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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.14%
16,935
227
$3.28M 0.13%
36,417
+544
228
$3.17M 0.13%
16,105
+1,093
229
$3.14M 0.13%
441,196
-4,806
230
$3.08M 0.12%
9,492
-4,284
231
$3.06M 0.12%
7,956
-1,838
232
$3.03M 0.12%
+103,678
233
$3.01M 0.12%
22,636
-10,002
234
$2.99M 0.12%
+13,200
235
$2.94M 0.12%
60,560
+1,840
236
$2.93M 0.12%
105,799
-11,338
237
$2.92M 0.12%
71,155
-5,495
238
$2.91M 0.12%
20,982
+3,828
239
$2.89M 0.12%
85,378
+152
240
$2.89M 0.12%
53,154
+338
241
$2.81M 0.11%
49,672
+1,242
242
$2.8M 0.11%
+15,490
243
$2.68M 0.11%
10,926
+162
244
$2.61M 0.1%
52,000
-95
245
$2.58M 0.1%
89,383
+40,096
246
$2.56M 0.1%
16,088
+206
247
$2.55M 0.1%
10,493
-66
248
$2.54M 0.1%
34,126
+938
249
$2.5M 0.1%
14,907
250
$2.45M 0.1%
+18,227
8 9
10
11 12