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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$454K 0.02%
92,943
-7,855
377
$444K 0.02%
+5,124
378
$438K 0.02%
+111,738
379
$418K 0.02%
+4,751
380
$407K 0.02%
7,106
+2,076
381
$406K 0.02%
+2,356
382
$390K 0.02%
6,038
-2,202
383
$368K 0.01%
3,736
+245
384
$358K 0.01%
4,114
+267
385
$357K 0.01%
7,039
-2,567
386
$340K 0.01%
1,164
+87
387
$333K 0.01%
+17,110
388
$329K 0.01%
+4,937
389
$328K 0.01%
7,328
-2,154
390
$321K 0.01%
3,438
+231
391
$318K 0.01%
16,093
-4,734
392
$318K 0.01%
+860
393
$307K 0.01%
3,448
+345
394
$278K 0.01%
1,811
+119
395
$274K 0.01%
6,221
+412
396
$260K 0.01%
7,211
-2,121
397
$146K 0.01%
+17,565
398
– –
-53,814
399
– –
-14,702
400
– –
-22,303
14 15
16
17 18