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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.44M 0.04%
37,922
-2,037
327
$1.43M 0.04%
17,669
-948
328
$1.41M 0.04%
23,507
-1,263
329
$1.4M 0.04%
+5,657
330
$1.39M 0.04%
3,513
331
$1.39M 0.04%
+26,487
332
$1.36M 0.04%
17,911
333
$1.35M 0.04%
19,456
-1,045
334
$1.33M 0.04%
37,545
-2,017
335
$1.31M 0.04%
9,696
-520
336
$1.31M 0.04%
17,043
-8,495
337
$1.3M 0.04%
44,482
-51,482
338
$1.3M 0.04%
65,584
-3,524
339
$1.27M 0.04%
9,066
-7,809
340
$1.27M 0.04%
20,442
-1,098
341
$1.25M 0.04%
24,580
+11,267
342
$1.24M 0.04%
678
-76
343
$1.24M 0.04%
30,327
-1,628
344
$1.23M 0.04%
+6,559
345
$1.22M 0.04%
6,360
-341
346
$1.2M 0.04%
3,919
+1,163
347
$1.2M 0.04%
34,524
-25,788
348
$1.16M 0.03%
53,837
-2,114
349
$1.15M 0.03%
29,963
-1,609
350
$1.14M 0.03%
+27,459
12 13
14
15 16