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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.12%
48,618
+18,570
227
$3.86M 0.12%
22,000
228
$3.82M 0.12%
19,099
+9,510
229
$3.77M 0.12%
135,295
-255,434
230
$3.77M 0.12%
111,155
-2,374
231
$3.76M 0.12%
9,605
232
$3.68M 0.11%
20,207
233
$3.56M 0.11%
83,414
+16,663
234
$3.44M 0.11%
9,149
-608
235
$3.39M 0.11%
17,755
236
$3.38M 0.11%
106,725
237
$3.33M 0.1%
72,000
238
$3.24M 0.1%
14,033
-6,332
239
$3.23M 0.1%
37,843
-10,902
240
$3.21M 0.1%
128,541
-69,372
241
$3.21M 0.1%
+75,119
242
$3.2M 0.1%
105,394
+2,188
243
$3.11M 0.1%
12,810
244
$3.08M 0.1%
14,017
-14,577
245
$3.07M 0.1%
47,230
-14,247
246
$2.99M 0.09%
20,411
-7,885
247
$2.98M 0.09%
29,568
-648
248
$2.96M 0.09%
1,632
+954
249
$2.94M 0.09%
13,198
+724
250
$2.91M 0.09%
12,243
8 9
10
11 12