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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$986K 0.04%
+33,967
352
$983K 0.04%
3,490
-4,055
353
$980K 0.04%
4,651
+3
354
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74,043
+895
355
$970K 0.04%
28,425
+706
356
$928K 0.04%
19,565
-24,283
357
$911K 0.04%
13,069
+325
358
$908K 0.04%
29,749
-1,593
359
$899K 0.04%
23,156
-394
360
$867K 0.03%
6,910
+15
361
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11,617
+174
362
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60,946
+25,590
363
$806K 0.03%
49,414
-5,485
364
$772K 0.03%
6,495
-3,978
365
$748K 0.03%
6,974
+15
366
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367
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85,000
368
$728K 0.03%
+21,299
369
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1,761
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370
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29,226
-27,993
371
$707K 0.03%
8,515
-132
372
$691K 0.03%
7,086
+106
373
$686K 0.03%
+1,736
374
$668K 0.03%
4,477
375
$661K 0.03%
7,980
+75
13 14
15
16 17