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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.05%
+48,672
327
$1.22M 0.04%
+28,523
328
$1.22M 0.04%
1,379
-4,179
329
$1.18M 0.04%
8,499
330
$1.18M 0.04%
3,513
331
$1.14M 0.04%
17,911
332
$1.14M 0.04%
9,051
333
$1.11M 0.04%
52,229
+21,818
334
$1.09M 0.04%
39,000
335
$1.08M 0.04%
10,357
-2,607
336
$1.08M 0.04%
+43,227
337
$1.07M 0.04%
32,633
338
$1.05M 0.04%
15,627
339
$998K 0.04%
4,148
-444
340
$981K 0.04%
36,184
+6,981
341
$966K 0.04%
49,137
+17,100
342
$964K 0.04%
47,500
343
$940K 0.03%
+52,241
344
$939K 0.03%
43,712
-6,376
345
$935K 0.03%
21,089
346
$933K 0.03%
+136,151
347
$906K 0.03%
156,290
-20,694
348
$906K 0.03%
+37,125
349
$900K 0.03%
90,000
350
$892K 0.03%
+20,574
12 13
14
15 16