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
401
$682K 0.02%
36,951
-7,688
402
$681K 0.02%
3,231
403
$662K 0.02%
43,700
-49,736
404
$646K 0.02%
37,101
-56,720
405
$643K 0.02%
19,653
-106,577
406
$613K 0.02%
+30,620
407
$555K 0.02%
5,404
408
$549K 0.02%
7,694
-362
409
$513K 0.02%
2,429
410
$490K 0.02%
+4,777
411
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11,569
-394
412
$412K 0.01%
38,390
-49,085
413
$410K 0.01%
1,261
414
$399K 0.01%
28,372
-422
415
$395K 0.01%
17,237
-22,840
416
$379K 0.01%
3,116
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417
$356K 0.01%
1,918
418
$341K 0.01%
10,234
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419
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2,169
-1,571
420
$297K 0.01%
11,811
-303,163
421
$267K 0.01%
+7,340
422
$260K 0.01%
14,513
-98,919
423
$251K 0.01%
+7,954
424
$242K 0.01%
1,643
425
$237K 0.01%
4,732
15 16
17
18 19