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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.26M 0.08%
45,500
302
$2.26M 0.08%
+29,068
303
$2.24M 0.08%
24,517
+7,924
304
$2.23M 0.08%
85,752
-354
305
$2.18M 0.08%
35,380
+26,668
306
$2.17M 0.08%
55,767
-26,072
307
$2.13M 0.08%
9,714
+2,056
308
$2.12M 0.07%
43,323
-155
309
$2.12M 0.07%
14,205
-120
310
$2.1M 0.07%
66,048
+11,795
311
$2.09M 0.07%
25,647
-9,922
312
$2.08M 0.07%
60,390
-898
313
$2.06M 0.07%
54,346
-19,572
314
$2.06M 0.07%
21,491
-11,951
315
$2.05M 0.07%
62,307
+10,610
316
$2.04M 0.07%
27,120
317
$2.03M 0.07%
55,619
+1,602
318
$2.01M 0.07%
1,739
+423
319
$2M 0.07%
32,071
320
$1.98M 0.07%
82,244
-1,089
321
$1.97M 0.07%
24,767
-17,017
322
$1.97M 0.07%
7,611
323
$1.88M 0.07%
121,261
+3,759
324
$1.88M 0.07%
112,269
+3,479
325
$1.88M 0.07%
90,244
+2,797
11 12
13
14 15