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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$737K 0.03%
37,772
-1,736
352
$728K 0.03%
+44,673
353
$695K 0.03%
+16,590
354
$689K 0.03%
+2,920
355
$671K 0.03%
3,056
+230
356
$666K 0.03%
+38,047
357
$666K 0.03%
+13,791
358
$659K 0.03%
4,919
-1,447
359
$655K 0.03%
15,627
-4,597
360
$624K 0.02%
+14,583
361
$624K 0.02%
30,411
-1,543
362
$621K 0.02%
7,547
-2,765
363
$598K 0.02%
+6,950
364
$592K 0.02%
32,037
-9,333
365
$584K 0.02%
15,484
-5,646
366
$579K 0.02%
+4,901
367
$576K 0.02%
+11,056
368
$561K 0.02%
5,751
+162
369
$553K 0.02%
1,657
+132
370
$541K 0.02%
12,771
-4,657
371
$535K 0.02%
+8,569
372
$503K 0.02%
5,556
+565
373
$502K 0.02%
+10,546
374
$500K 0.02%
+1,616
375
$464K 0.02%
4,576
+204
13 14
15
16 17