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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.5M 0.04%
+6,334
327
$1.49M 0.04%
8,700
+78
328
$1.46M 0.04%
23,742
-759
329
$1.46M 0.04%
12,874
+115
330
$1.45M 0.04%
+68,133
331
$1.44M 0.04%
17,830
+161
332
$1.43M 0.04%
3,919
333
$1.43M 0.04%
18,747
+168
334
$1.41M 0.04%
17,911
335
$1.39M 0.04%
+49,764
336
$1.36M 0.04%
31,342
+11,525
337
$1.36M 0.04%
5,389
-268
338
$1.34M 0.04%
31,441
-40,267
339
$1.34M 0.04%
19,643
+187
340
$1.34M 0.04%
53,588
+483
341
$1.32M 0.04%
73,854
-35,319
342
$1.3M 0.04%
678
343
$1.28M 0.04%
9,066
344
$1.28M 0.04%
3,242
345
$1.27M 0.04%
38,266
+344
346
$1.27M 0.04%
+41,628
347
$1.27M 0.04%
24,802
+222
348
$1.26M 0.04%
+48,424
349
$1.24M 0.04%
23,216
+211
350
$1.23M 0.04%
14,144
+126
12 13
14
15 16