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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.52M 0.05%
48,714
-817
327
$1.51M 0.05%
3,513
328
$1.51M 0.05%
5,536
+3,356
329
$1.5M 0.05%
60,750
+12,326
330
$1.49M 0.05%
6,334
331
$1.49M 0.05%
12,874
332
$1.46M 0.05%
31,499
333
$1.44M 0.04%
24,231
+4,588
334
$1.44M 0.04%
15,133
-265
335
$1.44M 0.04%
1,624
-586
336
$1.42M 0.04%
23,087
-655
337
$1.41M 0.04%
+81,961
338
$1.4M 0.04%
17,911
339
$1.36M 0.04%
5,828
340
$1.35M 0.04%
72,699
-1,155
341
$1.34M 0.04%
+11,402
342
$1.33M 0.04%
31,714
-25,141
343
$1.33M 0.04%
38,266
344
$1.33M 0.04%
5,292
-97
345
$1.32M 0.04%
66,179
346
$1.3M 0.04%
53,588
347
$1.29M 0.04%
18,747
348
$1.29M 0.04%
15,840
-7,877
349
$1.25M 0.04%
+20,181
350
$1.24M 0.04%
+18,722
12 13
14
15 16