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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.96M 0.07%
31,745
-22,245
277
$1.96M 0.07%
11,000
278
$1.94M 0.07%
77,840
+27,660
279
$1.93M 0.07%
20,378
-731
280
$1.89M 0.07%
38,412
-35
281
$1.87M 0.07%
38,500
+1,854
282
$1.87M 0.07%
28,544
+1,382
283
$1.85M 0.07%
20,256
-1,155
284
$1.85M 0.07%
13,511
+658
285
$1.84M 0.07%
21,721
+2,904
286
$1.83M 0.07%
40,546
-16,493
287
$1.8M 0.07%
27,646
-1,758
288
$1.79M 0.06%
51,003
-3,091
289
$1.75M 0.06%
+34,650
290
$1.72M 0.06%
21,189
+4,981
291
$1.7M 0.06%
60,725
+2,933
292
$1.7M 0.06%
13,759
-379
293
$1.68M 0.06%
137,359
+6,648
294
$1.67M 0.06%
200,000
295
$1.66M 0.06%
7,983
-492
296
$1.65M 0.06%
11,874
+582
297
$1.64M 0.06%
115,835
-200,000
298
$1.62M 0.06%
+3,894
299
$1.6M 0.06%
85,000
300
$1.59M 0.06%
4,663
-284
10 11
12
13 14