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
376
$587K 0.02%
24,560
+1,187
377
$573K 0.02%
1,286
378
$537K 0.02%
49,028
+2,373
379
$492K 0.02%
13,649
-10,029
380
$486K 0.02%
+7,861
381
$479K 0.02%
141,748
+6,874
382
$479K 0.02%
+3,945
383
$471K 0.02%
1,332
-46
384
$454K 0.02%
28,069
+1,357
385
$439K 0.02%
23,126
+1,122
386
$419K 0.02%
+8,393
387
$409K 0.01%
+9,444
388
$385K 0.01%
41,605
+2,015
389
$380K 0.01%
+13,744
390
$371K 0.01%
3,350
-118
391
$365K 0.01%
7,544
-270
392
$345K 0.01%
4,040
+195
393
$330K 0.01%
4,303
-141
394
$302K 0.01%
3,176
-497
395
$288K 0.01%
13,661
+664
396
$282K 0.01%
1,574
-57
397
$277K 0.01%
4,005
+1,233
398
$274K 0.01%
6,589
-391
399
$268K 0.01%
2,725
-169
400
– –
-71,148
14 15
16
17 18