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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95M 0.04%
3,825
+135
302
$1.88M 0.04%
17,905
+630
303
$1.81M 0.04%
91,300
304
$1.75M 0.04%
30,225
+13,125
305
$1.56M 0.04%
125,120
+4,400
306
$1.47M 0.03%
11,360
+400
307
$1.46M 0.03%
10,079
-621
308
$1.45M 0.03%
11,585
+405
309
$1.35M 0.03%
25,445
+895
310
$1.24M 0.03%
24,500
+2,400
311
$1.23M 0.03%
13,060
+460
312
$1.2M 0.03%
12,685
+445
313
$1.11M 0.03%
26,000
314
$1.08M 0.02%
75,400
-29,000
315
$1.07M 0.02%
30,000
316
$1.02M 0.02%
10,290
+360
317
$1.01M 0.02%
23,780
+835
318
$946K 0.02%
11,600
-2,400
319
$902K 0.02%
+42,500
320
$898K 0.02%
12,773
321
$874K 0.02%
26,000
322
$851K 0.02%
13,200
-13,000
323
$831K 0.02%
6,540
+230
324
$827K 0.02%
13,800
325
$769K 0.02%
15,392
11 12
13
14 15