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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.24M 0.12%
70,000
252
$4.93M 0.11%
+140,325
253
$4.9M 0.11%
+495,760
254
$4.85M 0.11%
79,530
-32,965
255
$4.79M 0.11%
97,260
+23,230
256
$4.66M 0.11%
124,000
257
$4.65M 0.1%
75,000
+23,800
258
$4.6M 0.1%
95,987
259
$4.59M 0.1%
71,700
260
$4.57M 0.1%
60,000
261
$4.52M 0.1%
28,000
262
$4.47M 0.1%
47,570
-1,410
263
$4.43M 0.1%
57,950
-72,475
264
$4.27M 0.1%
139,575
265
$4.25M 0.1%
180,000
266
$4.17M 0.09%
35,216
-1,304
267
$4.15M 0.09%
37,725
+310
268
$4.14M 0.09%
97,000
269
$4.07M 0.09%
40,000
-15,000
270
$4.01M 0.09%
375,000
271
$3.99M 0.09%
97,860
272
$3.95M 0.09%
8,565,000
+5,597,200
273
$3.91M 0.09%
+71,354
274
$3.88M 0.09%
35,000
275
$3.74M 0.08%
42,000
9 10
11
12 13