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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.19M 0.04%
23,480
377
$1.18M 0.04%
1,357
+42
378
$1.17M 0.04%
40,067
+276
379
$1.15M 0.04%
36,161
+1,122
380
$1.13M 0.04%
7,114
-30
381
$1.13M 0.04%
6,564
-25
382
$1.11M 0.04%
7,054
-3,684
383
$1.03M 0.04%
17,914
+4,626
384
$1.02M 0.04%
38,257
-570
385
$998K 0.04%
15,554
+4,808
386
$996K 0.04%
140,018
+838
387
$932K 0.03%
37,059
-20,663
388
$928K 0.03%
11,161
389
$903K 0.03%
+75,882
390
$873K 0.03%
14,846
-155,809
391
$857K 0.03%
23,735
+734
392
$830K 0.03%
3,388
393
$787K 0.03%
32,517
-1,044
394
$747K 0.03%
14,622
395
$740K 0.03%
+7,338
396
$726K 0.03%
11,063
+5,988
397
$720K 0.03%
38,126
-91,405
398
$714K 0.03%
6,461
-49,750
399
$696K 0.02%
21,160
400
$690K 0.02%
100,452
-2,175
14 15
16
17 18