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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$628K 0.02%
1,759
+102
377
$625K 0.02%
6,062
+311
378
$617K 0.02%
+11,240
379
$586K 0.02%
58,500
380
$559K 0.02%
6,950
381
$550K 0.02%
14,583
382
$549K 0.02%
4,651
-250
383
$543K 0.02%
1,616
384
$540K 0.02%
2,508
+152
385
$538K 0.02%
7,547
386
$538K 0.02%
2,370
-2,789
387
$527K 0.02%
6,038
388
$517K 0.02%
6,140
389
$511K 0.02%
9,796
-1,260
390
$498K 0.02%
4,832
+256
391
$472K 0.02%
8,569
392
$458K 0.02%
+9,755
393
$444K 0.02%
5,556
394
$420K 0.02%
7,367
+261
395
$413K 0.02%
3,959
+223
396
$404K 0.01%
1,234
+70
397
$389K 0.01%
4,706
-5,840
398
$384K 0.01%
902
+42
399
$367K 0.01%
4,359
+245
400
$353K 0.01%
11,170
-15,476
14 15
16
17 18