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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$701K 0.02%
17,000
-16,100
327
$690K 0.02%
3,000
328
$651K 0.01%
+45,000
329
$630K 0.01%
20,380
330
$630K 0.01%
+3,200
331
$609K 0.01%
+9,400
332
$589K 0.01%
11,827
333
$537K 0.01%
20,140
334
$472K 0.01%
13,600
335
$50K ﹤0.01%
1,595
-90,075
336
$23K ﹤0.01%
700
-150
337
$23K ﹤0.01%
195
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338
$22K ﹤0.01%
1,500
-275
339
$21K ﹤0.01%
691
-132
340
$19K ﹤0.01%
478
-90
341
$15K ﹤0.01%
745
-150
342
$15K ﹤0.01%
250
-50
343
$15K ﹤0.01%
195
-25
344
$4K ﹤0.01%
120
-343,887
345
$3K ﹤0.01%
220
346
– –
-8,000
347
– –
-44,016
348
– –
-39,321
349
– –
-628,329
350
– –
-387,735
12 13
14
15 16