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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.62M 0.09%
9,132
-35
277
$2.61M 0.09%
36,466
-537
278
$2.61M 0.09%
85,199
+38,084
279
$2.6M 0.09%
25,458
-18,834
280
$2.6M 0.09%
33,000
281
$2.6M 0.09%
105,507
+3,265
282
$2.6M 0.09%
33,497
-19,270
283
$2.58M 0.09%
57,519
-34,819
284
$2.55M 0.09%
27,652
-10,646
285
$2.54M 0.09%
125,600
+6,604
286
$2.54M 0.09%
20,404
-75
287
$2.52M 0.09%
80,915
-592
288
$2.52M 0.09%
16,764
+2,410
289
$2.52M 0.09%
291,250
+123,550
290
$2.5M 0.09%
27,397
+4,275
291
$2.5M 0.09%
167,893
-33,187
292
$2.49M 0.09%
34,716
-125
293
$2.49M 0.09%
51,409
+6,378
294
$2.47M 0.09%
+89,532
295
$2.47M 0.09%
64,432
-480
296
$2.46M 0.09%
53,253
-58,382
297
$2.42M 0.09%
15,000
-7,000
298
$2.37M 0.08%
57,303
+8,020
299
$2.34M 0.08%
215,598
+35,570
300
$2.29M 0.08%
28,267
10 11
12
13 14