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
426
$216K 0.01%
7,165
-106,000
427
$214K 0.01%
3,183
-29,195
428
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-21,234
429
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-65,128
430
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-130,432
431
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-14,690
432
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-52,490
433
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-54,224
434
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-39,416
435
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-47,360
436
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-71,729
437
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-83,455
438
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-48,625
439
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-60,141
440
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-34,371
441
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-62,194
442
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-75,614
443
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-104,847
444
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-56,900
445
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-20,534
446
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-254,116
447
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-128,720
448
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-12,637
449
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-24,386
450
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-133,077
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