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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.78M 0.06%
21,225
302
$1.76M 0.05%
5,566
-945
303
$1.76M 0.05%
38,354
+378
304
$1.76M 0.05%
20,430
305
$1.76M 0.05%
9,784
306
$1.76M 0.05%
35,800
-7,761
307
$1.75M 0.05%
36,224
-14,214
308
$1.73M 0.05%
58,500
309
$1.73M 0.05%
90,000
310
$1.72M 0.05%
98,177
311
$1.72M 0.05%
87,030
312
$1.71M 0.05%
8,700
313
$1.7M 0.05%
127,369
-1,852
314
$1.69M 0.05%
21,457
-38,980
315
$1.68M 0.05%
53,708
316
$1.67M 0.05%
14,572
317
$1.64M 0.05%
27,307
+4,091
318
$1.63M 0.05%
31,441
319
$1.63M 0.05%
63,021
320
$1.62M 0.05%
36,881
321
$1.59M 0.05%
3,919
322
$1.55M 0.05%
+22,535
323
$1.54M 0.05%
17,031
324
$1.53M 0.05%
12,608
+3,542
325
$1.52M 0.05%
27,799
11 12
13
14 15