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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.83M 0.05%
58,500
302
$1.8M 0.05%
27,781
+4,274
303
$1.76M 0.05%
+10,376
304
$1.76M 0.05%
49,604
+24,439
305
$1.75M 0.05%
+19,950
306
$1.74M 0.05%
129,221
+4,034
307
$1.73M 0.05%
14,572
308
$1.72M 0.05%
10,182
+90
309
$1.72M 0.05%
15,102
-613
310
$1.71M 0.05%
16,458
-10,502
311
$1.7M 0.05%
12,310
+110
312
$1.69M 0.05%
20,430
-10
313
$1.68M 0.05%
21,225
+191
314
$1.67M 0.05%
17,031
-17
315
$1.66M 0.05%
8,071
+74
316
$1.65M 0.05%
+27,799
317
$1.63M 0.05%
16,777
+156
318
$1.63M 0.05%
37,881
+336
319
$1.61M 0.05%
49,531
-10,860
320
$1.59M 0.05%
+25,291
321
$1.55M 0.05%
+31,499
322
$1.54M 0.05%
15,574
+140
323
$1.53M 0.05%
15,398
-337
324
$1.52M 0.04%
9,784
+88
325
$1.5M 0.04%
3,513
11 12
13
14 15