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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.75M 0.07%
59,659
+19,250
277
$1.74M 0.07%
162,300
+300
278
$1.74M 0.07%
8,624
-91
279
$1.73M 0.07%
+5,122
280
$1.72M 0.07%
82,737
+2,000
281
$1.71M 0.07%
102,686
+15,151
282
$1.71M 0.07%
+27,869
283
$1.7M 0.07%
22,296
+557
284
$1.69M 0.07%
28,542
+11,495
285
$1.69M 0.07%
29,245
+731
286
$1.69M 0.07%
17,746
+265
287
$1.67M 0.07%
18,595
+276
288
$1.67M 0.07%
109,300
+34,045
289
$1.66M 0.07%
7,034
-10,270
290
$1.64M 0.07%
65,000
-368,588
291
$1.63M 0.07%
28,860
+13,305
292
$1.62M 0.07%
12,473
+131
293
$1.62M 0.06%
9,654
-3,513
294
$1.61M 0.06%
5,032
295
$1.6M 0.06%
61,346
+914
296
$1.6M 0.06%
44,342
-674
297
$1.59M 0.06%
60,611
-1,095
298
$1.58M 0.06%
39,458
+7,149
299
$1.57M 0.06%
16,364
+408
300
$1.56M 0.06%
10,741
+268
10 11
12
13 14