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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.04%
20,845
-7,601
327
$1.01M 0.04%
26,646
-3,376
328
$1.01M 0.04%
+17,647
329
$990K 0.04%
4,592
-242
330
$971K 0.04%
14,942
-19,153
331
$928K 0.04%
+19,896
332
$912K 0.04%
10,181
-11,028
333
$912K 0.04%
47,500
334
$909K 0.04%
39,000
335
$905K 0.03%
37,274
-1,904
336
$898K 0.03%
89,274
-112,968
337
$896K 0.03%
32,633
-34,664
338
$880K 0.03%
22,191
-6,529
339
$850K 0.03%
6,140
+1,301
340
$848K 0.03%
+9,889
341
$836K 0.03%
29,203
-8,592
342
$835K 0.03%
2,677
+179
343
$834K 0.03%
24,507
-14,461
344
$826K 0.03%
19,930
-5,861
345
$817K 0.03%
+100,992
346
$784K 0.03%
17,443
-6,369
347
$774K 0.03%
97,208
-4,836
348
$768K 0.03%
+4,925
349
$754K 0.03%
7,037
+4,336
350
$745K 0.03%
21,089
-6,203
12 13
14
15 16