CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.12%
10,647
-9
227
$3.94M 0.12%
74,908
+10,241
228
$3.92M 0.12%
9,757
-3
229
$3.9M 0.11%
66,698
-6,600
230
$3.9M 0.11%
61,477
+27,660
231
$3.89M 0.11%
14,185
-6
232
$3.73M 0.11%
24,236
233
$3.71M 0.11%
31,816
+297
234
$3.66M 0.11%
7,167
235
$3.65M 0.11%
57,006
+360
236
$3.63M 0.11%
11,382
-43
237
$3.59M 0.11%
66,751
-942
238
$3.54M 0.1%
9,480
239
$3.53M 0.1%
20,207
240
$3.53M 0.1%
92,368
+17,200
241
$3.47M 0.1%
22,500
242
$3.34M 0.1%
+72,000
243
$3.29M 0.1%
54,438
+10,165
244
$3.29M 0.1%
103,206
-10,537
245
$3.21M 0.09%
17,120
-343
246
$3.09M 0.09%
30,216
+5,122
247
$3.02M 0.09%
12,649
+3,681
248
$3M 0.09%
41,204
-2,860
249
$2.97M 0.09%
106,725
+954
250
$2.92M 0.09%
12,474
-1,388
8 9
10
11 12