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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.44M 0.1%
88,538
+1,141
252
$2.41M 0.1%
34,148
+2,582
253
$2.4M 0.1%
34,676
-449
254
$2.33M 0.09%
7,305
-773
255
$2.31M 0.09%
43,991
+8,815
256
$2.26M 0.09%
49,703
+13,552
257
$2.23M 0.09%
31,900
+100
258
$2.2M 0.09%
150,668
+35,639
259
$2.2M 0.09%
19,187
+479
260
$2.19M 0.09%
7,285
+44
261
$2.13M 0.09%
91,032
+40
262
$2.12M 0.08%
17,147
+266
263
$2.06M 0.08%
37,982
+948
264
$1.98M 0.08%
47,096
265
$1.98M 0.08%
17,738
266
$1.97M 0.08%
16,964
267
$1.92M 0.08%
12,860
+321
268
$1.88M 0.08%
6,280
+3
269
$1.88M 0.08%
22,715
+8,531
270
$1.82M 0.07%
108,299
+2,699
271
$1.8M 0.07%
8,617
+19
272
$1.79M 0.07%
9,569
273
$1.78M 0.07%
8,199
+125
274
$1.77M 0.07%
200,000
+42,500
275
$1.75M 0.07%
1,361
-658
9 10
11
12 13