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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.14%
182,255
227
$3.79M 0.14%
21,779
+4,202
228
$3.77M 0.14%
+20,374
229
$3.75M 0.14%
39,622
+1,988
230
$3.72M 0.13%
44,620
+9,492
231
$3.63M 0.13%
60,661
-58
232
$3.61M 0.13%
356,100
+255,000
233
$3.61M 0.13%
8,996
-6
234
$3.57M 0.13%
692,650
+6,100
235
$3.44M 0.12%
17,311
-1,227
236
$3.37M 0.12%
+10,000
237
$3.36M 0.12%
23,097
-21
238
$3.33M 0.12%
+29,243
239
$3.23M 0.12%
16,595
+1,577
240
$3.17M 0.11%
+63,345
241
$3.05M 0.11%
46,603
-43
242
$3.04M 0.11%
100,232
243
$2.9M 0.11%
+53,626
244
$2.85M 0.1%
90,155
-121,723
245
$2.8M 0.1%
7,401
-172
246
$2.77M 0.1%
15,105
+1,433
247
$2.63M 0.1%
18,146
+5,676
248
$2.58M 0.09%
95,055
+33,709
249
$2.52M 0.09%
16,021
+85
250
$2.51M 0.09%
34,347
-34
8 9
10
11 12