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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.56M 0.06%
17,961
-1,098
302
$1.53M 0.06%
21,125
303
$1.52M 0.06%
35,600
-104,850
304
$1.5M 0.05%
49,755
+2,405
305
$1.5M 0.05%
34,454
+10,140
306
$1.5M 0.05%
5,990
+1,903
307
$1.48M 0.05%
+20,870
308
$1.48M 0.05%
36,075
+1,743
309
$1.47M 0.05%
46,539
+29,477
310
$1.47M 0.05%
+33,299
311
$1.46M 0.05%
40,058
+28,441
312
$1.46M 0.05%
20,295
-1,285
313
$1.42M 0.05%
14,715
-926
314
$1.42M 0.05%
236,700
-83,300
315
$1.4M 0.05%
29,388
-40,249
316
$1.4M 0.05%
23,341
+1,123
317
$1.37M 0.05%
+42,052
318
$1.37M 0.05%
16,394
-20,162
319
$1.34M 0.05%
19,501
+4,031
320
$1.32M 0.05%
53,214
-3,019
321
$1.31M 0.05%
6,676
-234
322
$1.3M 0.05%
7,764
+376
323
$1.26M 0.05%
25,185
+4,735
324
$1.25M 0.05%
15,445
+330
325
$1.24M 0.04%
+19,339
11 12
13
14 15