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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.93M 0.07%
28,057
-20,851
277
$1.93M 0.07%
22,730
-30
278
$1.9M 0.07%
8,342
279
$1.89M 0.07%
10,347
280
$1.89M 0.07%
+21,973
281
$1.88M 0.07%
25,145
282
$1.84M 0.07%
6,300
-7
283
$1.83M 0.07%
+20,360
284
$1.8M 0.07%
205,992
-7,245
285
$1.79M 0.07%
196,619
+90,027
286
$1.79M 0.07%
126,085
+25,093
287
$1.75M 0.06%
51,366
+11,949
288
$1.72M 0.06%
18,171
-10,385
289
$1.71M 0.06%
16,112
-25,172
290
$1.67M 0.06%
+32,175
291
$1.67M 0.06%
26,445
292
$1.65M 0.06%
12,120
293
$1.65M 0.06%
13,582
+10,134
294
$1.62M 0.06%
56,911
-4,492
295
$1.62M 0.06%
+136,899
296
$1.61M 0.06%
34,879
-2,713
297
$1.61M 0.06%
22,544
+330
298
$1.59M 0.06%
29,051
+4,692
299
$1.58M 0.06%
3,281
+73
300
$1.58M 0.06%
+8,774
10 11
12
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