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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.05M 0.06%
157,500
277
$2.04M 0.06%
11,835
278
$2.04M 0.06%
41,236
279
$2.03M 0.06%
10,182
280
$2.03M 0.06%
49,604
281
$2.02M 0.06%
46,104
-743
282
$2.02M 0.06%
47,500
283
$2M 0.06%
16,777
284
$2M 0.06%
31,356
+6,065
285
$2M 0.06%
27,781
286
$1.97M 0.06%
144,949
+76,816
287
$1.96M 0.06%
53,464
288
$1.9M 0.06%
4,648
289
$1.89M 0.06%
79,417
+29,653
290
$1.88M 0.06%
8,071
291
$1.88M 0.06%
52,157
+14,276
292
$1.87M 0.06%
15,574
293
$1.86M 0.06%
16,458
294
$1.85M 0.06%
8,102
295
$1.83M 0.06%
5,753
+2,511
296
$1.83M 0.06%
25,277
+8,549
297
$1.82M 0.06%
7,615
298
$1.82M 0.06%
19,950
299
$1.81M 0.06%
11,494
-5,626
300
$1.8M 0.06%
13,735
10 11
12
13 14