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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.22M 0.04%
11,616
-6,236
352
$1.19M 0.04%
4,103
-6,172
353
$1.16M 0.03%
50,907
-2,930
354
$1.15M 0.03%
30,598
+271
355
$1.15M 0.03%
6,249
356
$1.14M 0.03%
66,179
+595
357
$1.14M 0.03%
16,728
-315
358
$1.13M 0.03%
+5,828
359
$1.12M 0.03%
5,578
-782
360
$1.11M 0.03%
23,481
-15,323
361
$1.1M 0.03%
16,261
+146
362
$1.09M 0.03%
5,401
-10,487
363
$1.08M 0.03%
13,622
+129
364
$1.05M 0.03%
+242,238
365
$1.04M 0.03%
14,146
+127
366
$1.03M 0.03%
11,915
+6,305
367
$1.03M 0.03%
103,964
+924
368
$1.03M 0.03%
+11,211
369
$1.02M 0.03%
30,235
+272
370
$1M 0.03%
6,553
-6
371
$1M 0.03%
10,774
372
$992K 0.03%
16,276
+4,931
373
$979K 0.03%
37,072
+328
374
$952K 0.03%
98,177
+881
375
$938K 0.03%
1,759
13 14
15
16 17