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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47M 0.09%
21,598
-6,180
252
$2.44M 0.09%
10,832
+1,029
253
$2.44M 0.09%
29,039
+1,406
254
$2.43M 0.09%
+9,737
255
$2.37M 0.09%
65,950
-11,142
256
$2.3M 0.08%
20,318
+1,931
257
$2.28M 0.08%
14,617
-938
258
$2.28M 0.08%
3,171
+1,225
259
$2.28M 0.08%
+42,614
260
$2.25M 0.08%
24,542
+1,186
261
$2.24M 0.08%
4,920
-4
262
$2.18M 0.08%
20,994
+1,989
263
$2.17M 0.08%
79,238
+3,855
264
$2.16M 0.08%
54,000
265
$2.13M 0.08%
31,900
266
$2.11M 0.08%
12,620
+1,199
267
$2.11M 0.08%
22,363
-13,982
268
$2.1M 0.08%
+11,940
269
$2.06M 0.07%
3,137
+298
270
$2.05M 0.07%
12,072
+1,146
271
$2.01M 0.07%
27,587
-27
272
$1.98M 0.07%
38,849
+12,394
273
$1.98M 0.07%
3,665
-753
274
$1.97M 0.07%
6,076
+2,833
275
$1.97M 0.07%
109,600
-8,614
9 10
11
12 13