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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.39M 0.09%
19,585
252
$2.3M 0.08%
128,656
+1,239
253
$2.29M 0.08%
23,818
+4,918
254
$2.28M 0.08%
6,691
+147
255
$2.26M 0.08%
10,761
256
$2.25M 0.08%
23,555
257
$2.24M 0.08%
61,400
+3,190
258
$2.21M 0.08%
57,953
-114,592
259
$2.2M 0.08%
27,564
+593
260
$2.19M 0.08%
6,936
-9
261
$2.15M 0.08%
9,976
-11
262
$2.15M 0.08%
10,091
-3,819
263
$2.13M 0.08%
+14,430
264
$2.12M 0.08%
121,400
+1,400
265
$2.1M 0.08%
76,090
-163,440
266
$2.09M 0.08%
6,469
-2,907
267
$2.08M 0.08%
36,221
+12,950
268
$2.07M 0.08%
63,478
269
$2.04M 0.07%
171,138
270
$2.03M 0.07%
8,353
-9
271
$2.02M 0.07%
18,177
272
$2.02M 0.07%
+135,994
273
$1.99M 0.07%
+47,035
274
$1.99M 0.07%
73,368
275
$1.94M 0.07%
10,696
+1,609
9 10
11
12 13