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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.79M 0.05%
48,885
252
$2.78M 0.05%
40,730
+1,170
253
$2.71M 0.05%
200,225
+45,000
254
$2.69M 0.05%
49,379
-17,536
255
$2.67M 0.05%
+95,190
256
$2.45M 0.05%
+20,000
257
$2.38M 0.04%
29,000
-38,000
258
$2.33M 0.04%
75,000
259
$2.32M 0.04%
71,700
260
$2.3M 0.04%
104,163
-113,347
261
$2.23M 0.04%
20,000
262
$2.11M 0.04%
+41,070
263
$2.09M 0.04%
+36,195
264
$2.06M 0.04%
+63,515
265
$2.05M 0.04%
57,725
-49,955
266
$1.96M 0.04%
2,460
267
$1.91M 0.04%
25,190
268
$1.91M 0.04%
+44,940
269
$1.87M 0.04%
+20,145
270
$1.86M 0.04%
812,055
-80,546
271
$1.8M 0.03%
36,150
272
$1.78M 0.03%
+45,181
273
$1.69M 0.03%
12,990
274
$1.65M 0.03%
+15,650
275
$1.65M 0.03%
14,385
9 10
11
12 13