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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.55M 0.06%
+42,824
302
$1.55M 0.06%
23,341
+5,694
303
$1.54M 0.06%
52,147
-4,222
304
$1.53M 0.06%
16,756
+6,867
305
$1.51M 0.06%
15,108
306
$1.5M 0.05%
8,849
-8,306
307
$1.48M 0.05%
+52,998
308
$1.46M 0.05%
+59,537
309
$1.46M 0.05%
53,024
+11,128
310
$1.46M 0.05%
+17,810
311
$1.44M 0.05%
14,840
312
$1.44M 0.05%
17,221
+143
313
$1.42M 0.05%
+754
314
$1.42M 0.05%
+22,699
315
$1.38M 0.05%
+8,078
316
$1.37M 0.05%
7,865
-646
317
$1.37M 0.05%
44,673
318
$1.35M 0.05%
117,922
-9,500
319
$1.34M 0.05%
25,969
-2,006
320
$1.29M 0.05%
+13,293
321
$1.29M 0.05%
85,000
322
$1.29M 0.05%
26,879
+6,983
323
$1.27M 0.05%
31,152
-45,000
324
$1.26M 0.05%
64,267
-4,882
325
$1.24M 0.05%
7,887
11 12
13
14 15