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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.62M 0.03%
70,695
-430,426
277
$1.62M 0.03%
+17,960
278
$1.62M 0.03%
+52,570
279
$1.6M 0.03%
96,583
-2,605
280
$1.59M 0.03%
+100,545
281
$1.46M 0.03%
24,760
282
$1.45M 0.03%
+28,575
283
$1.41M 0.03%
48,642
-148,957
284
$1.37M 0.03%
122,800
285
$1.36M 0.03%
130,000
-61,535
286
$1.33M 0.03%
65,261
-76,955
287
$1.13M 0.02%
78,300
-30,420
288
$1.12M 0.02%
+41,495
289
$1.09M 0.02%
8,290
290
$1.09M 0.02%
15,860
291
$1.07M 0.02%
11,500
292
$1.07M 0.02%
+21,365
293
$1.02M 0.02%
13,184
+83
294
$1.01M 0.02%
60,000
295
$952K 0.02%
+32,250
296
$951K 0.02%
23,235
297
$870K 0.02%
25,000
+5,000
298
$799K 0.02%
28,500
299
$778K 0.01%
17,470
300
$772K 0.01%
25,100
-104,346
10 11
12
13 14