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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.85M 0.07%
18,058
327
$1.83M 0.06%
43,183
+10,451
328
$1.8M 0.06%
7,355
-30
329
$1.78M 0.06%
59,816
-28,024
330
$1.76M 0.06%
12,585
+389
331
$1.73M 0.06%
74,463
+34,725
332
$1.71M 0.06%
109,190
+19,130
333
$1.71M 0.06%
39,000
334
$1.7M 0.06%
64,503
-687
335
$1.69M 0.06%
63,630
+1,158
336
$1.67M 0.06%
65,680
337
$1.63M 0.06%
23,372
-22,794
338
$1.59M 0.06%
21,670
-27,000
339
$1.58M 0.06%
24,083
-15,476
340
$1.58M 0.06%
32,164
+989
341
$1.58M 0.06%
+88,285
342
$1.58M 0.06%
14,516
-68
343
$1.55M 0.05%
20,067
-407
344
$1.54M 0.05%
24,268
+8,936
345
$1.54M 0.05%
10,779
+1,465
346
$1.54M 0.05%
58,350
-720
347
$1.53M 0.05%
43,036
+201
348
$1.52M 0.05%
51,865
+1,495
349
$1.52M 0.05%
+17,203
350
$1.51M 0.05%
9,596
12 13
14
15 16