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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.03%
36,744
-1,974
352
$1.1M 0.03%
3,242
353
$1.04M 0.03%
97,296
-5,228
354
$1.04M 0.03%
+23,005
355
$1.02M 0.03%
10,774
-747
356
$977K 0.03%
6,249
357
$976K 0.03%
34,518
-1,855
358
$960K 0.03%
14,019
-6,224
359
$941K 0.03%
+87,172
360
$927K 0.03%
10,988
-762
361
$912K 0.03%
16,115
-865
362
$909K 0.03%
+58,142
363
$892K 0.03%
84,143
-3,065
364
$884K 0.03%
13,493
-724
365
$877K 0.03%
103,040
-48,100
366
$856K 0.03%
16,896
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367
$853K 0.03%
12,814
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368
$817K 0.02%
+19,817
369
$763K 0.02%
4,706
370
$761K 0.02%
3,914
371
$749K 0.02%
53,105
-2,853
372
$738K 0.02%
1,759
373
$733K 0.02%
6,959
374
$730K 0.02%
20,678
-1,110
375
$728K 0.02%
25,165
13 14
15
16 17