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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.24M 0.04%
37,570
+8,149
327
$1.23M 0.04%
40,825
-2,568
328
$1.21M 0.04%
32,374
-30,262
329
$1.2M 0.04%
+39,754
330
$1.19M 0.04%
17,390
+841
331
$1.19M 0.04%
5,070
-183
332
$1.18M 0.04%
52,734
-8,329
333
$1.18M 0.04%
23,620
-19,409
334
$1.17M 0.04%
6,174
-4
335
$1.16M 0.04%
51,539
+2,498
336
$1.15M 0.04%
+6,391
337
$1.14M 0.04%
13,257
+4,438
338
$1.12M 0.04%
7,372
-263
339
$1.06M 0.04%
66,010
-17,087
340
$1.06M 0.04%
8,510
+412
341
$1.06M 0.04%
+35,139
342
$1.04M 0.04%
16,478
+801
343
$1.04M 0.04%
102,783
+54,997
344
$1.03M 0.04%
14,115
+6,481
345
$1M 0.04%
61,819
+10,491
346
$999K 0.04%
2,563
-91
347
$969K 0.04%
28,245
+1,368
348
$955K 0.03%
11,800
-437
349
$942K 0.03%
39,600
+6,001
350
$933K 0.03%
+6,378
12 13
14
15 16