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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.9M 0.09%
12,243
+110
252
$2.88M 0.08%
50,438
+455
253
$2.88M 0.08%
157,500
254
$2.82M 0.08%
45,090
255
$2.71M 0.08%
56,855
+14,340
256
$2.69M 0.08%
43,561
+393
257
$2.66M 0.08%
18,373
+170
258
$2.65M 0.08%
38,887
+12,400
259
$2.65M 0.08%
18,229
-2,528
260
$2.65M 0.08%
12,810
+3,737
261
$2.62M 0.08%
54,840
-50
262
$2.6M 0.08%
17,755
+159
263
$2.56M 0.08%
39,996
+358
264
$2.49M 0.07%
50,675
-417
265
$2.47M 0.07%
9,605
-9
266
$2.46M 0.07%
36,820
+15,082
267
$2.4M 0.07%
18,216
+2,973
268
$2.37M 0.07%
63,021
+18,539
269
$2.34M 0.07%
87,030
+791
270
$2.34M 0.07%
20,627
+185
271
$2.33M 0.07%
3,598
-2
272
$2.3M 0.07%
7,622
-7
273
$2.28M 0.07%
39,625
+238
274
$2.27M 0.07%
9,589
+1,634
275
$2.27M 0.07%
53,708
+485
9 10
11
12 13