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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.31M 0.09%
45,090
252
$2.31M 0.09%
18,900
+12,782
253
$2.29M 0.09%
+109,651
254
$2.29M 0.09%
40,359
+2,088
255
$2.23M 0.09%
19,585
-5,762
256
$2.23M 0.09%
127,417
-29,303
257
$2.22M 0.09%
+23,555
258
$2.17M 0.08%
16,143
+1,630
259
$2.16M 0.08%
8,362
+24
260
$2.13M 0.08%
6,945
+19
261
$2.13M 0.08%
21,502
-6,296
262
$2.07M 0.08%
11,869
+37
263
$2.05M 0.08%
10,761
+982
264
$2.01M 0.08%
40,777
-103
265
$1.92M 0.07%
61,403
-2,927
266
$1.92M 0.07%
+171,138
267
$1.91M 0.07%
10,347
-19,814
268
$1.9M 0.07%
178,373
+1,793
269
$1.88M 0.07%
17,078
-524
270
$1.87M 0.07%
9,987
+29
271
$1.86M 0.07%
26,971
+2,389
272
$1.86M 0.07%
27,975
-1,263
273
$1.85M 0.07%
62,683
+408
274
$1.84M 0.07%
58,210
+5,950
275
$1.79M 0.07%
35,962
-10,578
9 10
11
12 13