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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$888K 0.03%
10,181
352
$884K 0.03%
25,689
-172,303
353
$882K 0.03%
2,677
354
$881K 0.03%
+93,378
355
$876K 0.03%
45,483
+28,373
356
$875K 0.03%
90,002
-7,206
357
$871K 0.03%
13,791
358
$868K 0.03%
6,183
-1,596
359
$858K 0.03%
19,930
360
$852K 0.03%
83,264
-6,010
361
$835K 0.03%
102,347
+84,782
362
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16,590
363
$824K 0.03%
7,457
+420
364
$801K 0.03%
3,242
+186
365
$800K 0.03%
+31,877
366
$797K 0.03%
15,484
367
$752K 0.03%
+56,608
368
$742K 0.03%
2,920
369
$708K 0.03%
10,276
-7,002
370
$696K 0.03%
17,443
371
$680K 0.02%
22,818
-1,689
372
$675K 0.02%
+9,291
373
$674K 0.02%
7,789
+2,665
374
$668K 0.02%
8,697
-8,787
375
$660K 0.02%
+30,491
13 14
15
16 17