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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.66M 0.08%
37,266
-1,380
277
$3.66M 0.08%
89,649
-2,140
278
$3.52M 0.08%
79,531
-2,962
279
$3.51M 0.08%
116,050
-1,860
280
$3.45M 0.08%
88,580
-3,286
281
$3.42M 0.08%
100,547
-3,580
282
$3.37M 0.08%
98,430
+730
283
$3.24M 0.07%
118,535
-1,020
284
$3.12M 0.07%
79,315
-705
285
$3.08M 0.07%
57,500
+7,500
286
$2.96M 0.07%
110,000
287
$2.92M 0.07%
140,470
-1,280
288
$2.91M 0.07%
+105,460
289
$2.89M 0.07%
+81,495
290
$2.83M 0.06%
49,840
-1,855
291
$2.78M 0.06%
39,715
-1,545
292
$2.77M 0.06%
99,325
-880
293
$2.66M 0.06%
31,568
-1,172
294
$2.66M 0.06%
87,376
-3,310
295
$2.62M 0.06%
38,482
-113,224
296
$2.19M 0.05%
71,363
-2,830
297
$2.08M 0.05%
57,563
-2,146
298
$2.05M 0.05%
40,000
299
$1.99M 0.04%
44,920
+1,580
300
$1.98M 0.04%
40,000
10 11
12
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