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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.24M 0.04%
50,233
-674
352
$1.23M 0.04%
41,628
353
$1.23M 0.04%
+7,318
354
$1.23M 0.04%
+4,492
355
$1.22M 0.04%
+40,673
356
$1.17M 0.04%
10,774
357
$1.16M 0.04%
+23,715
358
$1.16M 0.04%
31,342
359
$1.13M 0.04%
3,914
360
$1.13M 0.04%
8,397
+3,112
361
$1.11M 0.03%
12,310
362
$1.1M 0.03%
103,964
363
$1.1M 0.03%
6,553
364
$1.1M 0.03%
7,305
-7,797
365
$1.08M 0.03%
7,811
-41
366
$1.08M 0.03%
23,120
-361
367
$1.08M 0.03%
25,611
-25,064
368
$1.07M 0.03%
1,759
369
$1.06M 0.03%
+42,091
370
$1.06M 0.03%
24,802
371
$1.06M 0.03%
4,047
372
$1.01M 0.03%
30,598
373
$980K 0.03%
5,401
374
$956K 0.03%
37,072
375
$947K 0.03%
13,622
13 14
15
16 17