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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.06%
3,600
-327
277
$2.04M 0.06%
7,630
-844
278
$2.03M 0.06%
157,500
-118
279
$2.03M 0.06%
9,614
-1,082
280
$2.02M 0.06%
+33,817
281
$2.02M 0.06%
39,387
+4,836
282
$2M 0.06%
7,629
-4,719
283
$2M 0.06%
53,223
-32,630
284
$2M 0.06%
75,168
-4,038
285
$1.96M 0.06%
10,813
+8,759
286
$1.96M 0.06%
11,835
-4,331
287
$1.96M 0.06%
42,515
-2,284
288
$1.92M 0.06%
7,955
-894
289
$1.87M 0.06%
+15,243
290
$1.84M 0.06%
90,000
291
$1.81M 0.05%
12,759
-22,750
292
$1.77M 0.05%
149,865
+70,484
293
$1.77M 0.05%
3,577
-303
294
$1.76M 0.05%
53,464
-3,708
295
$1.75M 0.05%
15,434
-828
296
$1.74M 0.05%
109,173
-4,239
297
$1.74M 0.05%
15,715
-644
298
$1.73M 0.05%
2,191
-117
299
$1.73M 0.05%
20,442
-1,097
300
$1.72M 0.05%
10,092
-541
10 11
12
13 14