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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.03M 0.11%
45,182
+3,302
252
$3.01M 0.11%
12,055
-7,500
253
$2.98M 0.11%
31,569
+5,131
254
$2.97M 0.1%
21,689
+4,200
255
$2.97M 0.1%
23,899
+674
256
$2.94M 0.1%
57,219
+8,075
257
$2.9M 0.1%
43,390
+13,030
258
$2.87M 0.1%
30,878
-42,289
259
$2.85M 0.1%
37,052
+3,241
260
$2.84M 0.1%
33,904
+985
261
$2.84M 0.1%
105,980
-100
262
$2.83M 0.1%
28,396
+9,358
263
$2.81M 0.1%
64,900
+2,011
264
$2.8M 0.1%
15,719
+13,984
265
$2.79M 0.1%
279,649
+1,585
266
$2.77M 0.1%
40,000
267
$2.77M 0.1%
17,370
+2,877
268
$2.73M 0.1%
862,282
-99,324
269
$2.72M 0.1%
42,500
-23,031
270
$2.7M 0.09%
14,201
-50
271
$2.69M 0.09%
184,800
272
$2.69M 0.09%
50,805
+1,414
273
$2.67M 0.09%
25,797
+4,385
274
$2.63M 0.09%
38,708
-11,014
275
$2.62M 0.09%
53,741
-37,036
9 10
11
12 13