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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.88M 0.09%
35,021
+7,878
252
$2.88M 0.09%
15,282
-103,485
253
$2.87M 0.09%
38,887
254
$2.83M 0.09%
15,553
+5,177
255
$2.81M 0.09%
18,373
256
$2.8M 0.09%
20,627
257
$2.67M 0.08%
36,118
-702
258
$2.67M 0.08%
17,847
-382
259
$2.66M 0.08%
54,790
-50
260
$2.62M 0.08%
45,090
261
$2.6M 0.08%
39,996
262
$2.41M 0.08%
39,625
263
$2.35M 0.07%
17,806
264
$2.35M 0.07%
18,216
265
$2.32M 0.07%
11,326
266
$2.3M 0.07%
7,622
267
$2.25M 0.07%
+29,116
268
$2.25M 0.07%
20,786
-11,030
269
$2.25M 0.07%
3,598
270
$2.23M 0.07%
+26,434
271
$2.2M 0.07%
6,579
+665
272
$2.17M 0.07%
8,985
-109
273
$2.13M 0.07%
131,955
-4,113
274
$2.13M 0.07%
85,000
275
$2.1M 0.07%
39,166
-15,272
9 10
11
12 13