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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$897K 0.03%
23,301
+1,133
352
$881K 0.03%
32,500
-32,500
353
$872K 0.03%
112,483
-6,870
354
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12,462
+603
355
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5,826
-295
356
$859K 0.03%
2,951
-4,613
357
$857K 0.03%
12,810
358
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107,399
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359
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-39
360
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8,550
361
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362
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23,503
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363
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10,142
-363
364
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30,812
+1,496
365
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105,048
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366
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367
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3,209
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368
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3,671
-8,802
369
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15,143
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370
$692K 0.03%
+3,568
371
$682K 0.02%
3,590
-5,309
372
$680K 0.02%
+4,141
373
$648K 0.02%
+7,267
374
$608K 0.02%
14,794
-2,269
375
$595K 0.02%
9,044
-682
13 14
15
16 17