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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.27M 0.05%
122,197
-1,946
327
$1.27M 0.05%
66,385
-11,030
328
$1.27M 0.05%
+50,135
329
$1.24M 0.05%
+45,493
330
$1.23M 0.05%
20,332
331
$1.22M 0.05%
+18,539
332
$1.19M 0.05%
+7,901
333
$1.17M 0.05%
40,242
+1,006
334
$1.15M 0.05%
7,890
+118
335
$1.14M 0.05%
+32,245
336
$1.13M 0.05%
3,003
337
$1.11M 0.04%
9,409
-3,126
338
$1.09M 0.04%
74,052
-1,147
339
$1.09M 0.04%
11,369
+282
340
$1.07M 0.04%
15,998
+400
341
$1.07M 0.04%
11,219
-143
342
$1.07M 0.04%
34,019
+801
343
$1.07M 0.04%
+36,215
344
$1.07M 0.04%
67,452
+1,683
345
$1.04M 0.04%
+52,024
346
$1.03M 0.04%
254,969
+6,379
347
$1.03M 0.04%
46,763
+1,164
348
$1.02M 0.04%
+7,635
349
$1.01M 0.04%
+25,643
350
$998K 0.04%
5,571
-5,525
12 13
14
15 16