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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.76M 0.07%
73,368
+7,460
277
$1.7M 0.07%
26,445
-7,780
278
$1.66M 0.06%
56,369
-2,879
279
$1.64M 0.06%
+13,647
280
$1.64M 0.06%
9,087
+26
281
$1.62M 0.06%
+22,760
282
$1.61M 0.06%
3,208
+298
283
$1.59M 0.06%
4,101
-190
284
$1.58M 0.06%
25,145
-9,169
285
$1.52M 0.06%
39,387
-9,060
286
$1.5M 0.06%
69,149
-3,291
287
$1.46M 0.06%
5,111
+1,702
288
$1.46M 0.06%
213,237
-2,895
289
$1.45M 0.06%
22,214
-26,206
290
$1.44M 0.06%
62,921
-18,509
291
$1.43M 0.06%
23,271
+8,741
292
$1.42M 0.05%
6,307
+17
293
$1.41M 0.05%
38,648
-8,670
294
$1.4M 0.05%
24,359
-8,897
295
$1.4M 0.05%
85,000
-217,232
296
$1.38M 0.05%
15,108
+1,535
297
$1.38M 0.05%
41,896
+22,281
298
$1.35M 0.05%
39,417
-11,550
299
$1.33M 0.05%
14,840
+1,442
300
$1.31M 0.05%
+63,478
10 11
12
13 14