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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.51M 0.05%
149,715
-86,910
352
$1.51M 0.05%
38,442
+1,062
353
$1.49M 0.05%
+24,751
354
$1.49M 0.05%
39,562
-71,460
355
$1.48M 0.05%
4,926
-2,842
356
$1.48M 0.05%
47,377
-24,998
357
$1.48M 0.05%
40,778
+1,264
358
$1.45M 0.05%
+11,765
359
$1.44M 0.05%
29,521
+915
360
$1.44M 0.05%
211,671
+61,780
361
$1.42M 0.05%
+8,894
362
$1.41M 0.05%
+87,754
363
$1.4M 0.05%
62,219
-231
364
$1.4M 0.05%
59,553
+7,775
365
$1.39M 0.05%
25,927
-114
366
$1.37M 0.05%
40,660
-29,590
367
$1.37M 0.05%
+10,450
368
$1.33M 0.05%
65,119
+645
369
$1.31M 0.05%
110,449
-1,805
370
$1.3M 0.05%
37,789
-899
371
$1.29M 0.05%
49,882
-40,167
372
$1.29M 0.05%
+79,252
373
$1.25M 0.04%
28,716
-5,943
374
$1.25M 0.04%
8,022
-30
375
$1.24M 0.04%
14,923
13 14
15
16 17