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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.24M 0.07%
85,000
277
$2.24M 0.07%
11,326
+102
278
$2.24M 0.07%
6,511
+60
279
$2.22M 0.07%
27,143
-6,129
280
$2.18M 0.06%
11,835
281
$2.15M 0.06%
9,094
-1,456
282
$2.15M 0.06%
17,806
-18
283
$2.13M 0.06%
21,843
-14
284
$2.12M 0.06%
23,717
+207
285
$2.1M 0.06%
7,623
-7
286
$2.1M 0.06%
2,210
+19
287
$2.07M 0.06%
37,976
-2,533
288
$2.06M 0.06%
36,881
+256
289
$2.06M 0.06%
46,847
-2,037
290
$2.06M 0.06%
47,500
291
$1.98M 0.06%
90,000
292
$1.96M 0.06%
136,068
-13,797
293
$1.96M 0.06%
41,236
+6,712
294
$1.96M 0.06%
8,102
-8
295
$1.93M 0.06%
4,648
-12,154
296
$1.92M 0.06%
5,914
+3,814
297
$1.89M 0.06%
13,735
+1,053
298
$1.86M 0.05%
30,048
299
$1.84M 0.05%
7,615
300
$1.83M 0.05%
53,464
10 11
12
13 14