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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.28M 0.05%
37,592
-18,831
302
$1.27M 0.05%
8,499
+860
303
$1.27M 0.05%
8,511
-555
304
$1.26M 0.05%
8,342
-2,454
305
$1.26M 0.05%
176,984
-8,758
306
$1.25M 0.05%
20,753
-1,137
307
$1.25M 0.05%
9,051
-2,652
308
$1.25M 0.05%
7,779
+478
309
$1.22M 0.05%
50,088
-2,548
310
$1.2M 0.05%
5,159
+431
311
$1.18M 0.05%
17,278
-5,033
312
$1.18M 0.05%
38,387
+7,775
313
$1.18M 0.05%
127,422
-5,765
314
$1.17M 0.05%
12,120
-788
315
$1.14M 0.04%
17,484
+1,169
316
$1.12M 0.04%
7,887
+702
317
$1.11M 0.04%
12,964
-3,753
318
$1.09M 0.04%
17,911
319
$1.08M 0.04%
3,513
-120
320
$1.08M 0.04%
18,177
-6,629
321
$1.07M 0.04%
58,500
-104,161
322
$1.07M 0.04%
+30,132
323
$1.05M 0.04%
659
+112
324
$1.04M 0.04%
90,000
325
$1.02M 0.04%
106,592
-132,329
11 12
13
14 15