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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.55M 0.08%
49,983
-2,685
252
$2.54M 0.08%
54,890
-8,280
253
$2.52M 0.08%
6,451
-345
254
$2.5M 0.08%
17,596
-945
255
$2.44M 0.07%
25,094
+13,192
256
$2.43M 0.07%
26,387
-473
257
$2.42M 0.07%
86,239
+26,453
258
$2.35M 0.07%
11,224
-602
259
$2.31M 0.07%
10,550
-3,607
260
$2.3M 0.07%
39,638
-2,129
261
$2.28M 0.07%
12,215
-8,545
262
$2.28M 0.07%
33,272
+5,405
263
$2.26M 0.07%
85,000
264
$2.25M 0.07%
26,960
-1,141
265
$2.24M 0.07%
48,884
-2,019
266
$2.23M 0.07%
8,968
-1,008
267
$2.21M 0.07%
36,625
-1,539
268
$2.21M 0.07%
47,500
269
$2.19M 0.07%
48,675
-1,174
270
$2.15M 0.06%
+17,824
271
$2.15M 0.06%
51,092
-3,192
272
$2.14M 0.06%
18,203
-977
273
$2.13M 0.06%
21,857
-2,175
274
$2.12M 0.06%
40,509
-2,562
275
$2.12M 0.06%
23,510
+6,800
9 10
11
12 13