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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.72M 0.05%
125,187
-4,650
302
$1.71M 0.05%
+9,073
303
$1.69M 0.05%
8,622
-463
304
$1.68M 0.05%
20,440
-2,290
305
$1.66M 0.05%
+12,682
306
$1.64M 0.05%
7,997
-428
307
$1.64M 0.05%
38,804
-2,723
308
$1.63M 0.05%
17,852
-28,430
309
$1.63M 0.05%
17,048
-75,184
310
$1.63M 0.05%
21,034
-1,129
311
$1.63M 0.05%
14,572
-1,011
312
$1.62M 0.05%
21,738
-850
313
$1.61M 0.05%
30,048
-2,082
314
$1.61M 0.05%
8,110
-11,717
315
$1.6M 0.05%
3,210
-134
316
$1.57M 0.05%
+60,391
317
$1.56M 0.05%
24,501
-941
318
$1.56M 0.05%
58,500
319
$1.55M 0.05%
12,200
-655
320
$1.54M 0.05%
27,503
-10,726
321
$1.5M 0.04%
15,735
-653
322
$1.49M 0.04%
18,579
-17,900
323
$1.47M 0.04%
7,615
-513
324
$1.47M 0.04%
16,621
-893
325
$1.47M 0.04%
14,018
-753
11 12
13
14 15