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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.56M 0.06%
24,691
302
$1.55M 0.06%
49,719
+115
303
$1.53M 0.06%
16,657
-212
304
$1.51M 0.06%
+15,730
305
$1.5M 0.06%
57,532
+1,430
306
$1.5M 0.06%
6,658
+165
307
$1.49M 0.06%
32,248
-8,782
308
$1.48M 0.06%
15,711
+234
309
$1.44M 0.06%
13,038
+1,428
310
$1.43M 0.06%
5,106
-59
311
$1.42M 0.06%
17,010
+3,194
312
$1.39M 0.06%
8,431
+210
313
$1.38M 0.06%
47,706
-177
314
$1.37M 0.06%
60,540
+33,181
315
$1.36M 0.05%
42,279
+17,523
316
$1.35M 0.05%
90,000
317
$1.33M 0.05%
21,237
+581
318
$1.32M 0.05%
13,911
319
$1.32M 0.05%
21,125
320
$1.32M 0.05%
22,176
-291
321
$1.3M 0.05%
26,866
-1,588
322
$1.29M 0.05%
41,190
-13,829
323
$1.29M 0.05%
+148,821
324
$1.28M 0.05%
19,585
+5,048
325
$1.28M 0.05%
22,282
-33,177
11 12
13
14 15