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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 0.71%
795,600
-7,945
27
$31M 0.7%
+2,527,885
28
$30.6M 0.69%
1,010,162
+25,615
29
$30.2M 0.68%
232,025
-1,750
30
$30M 0.67%
851,205
-277,310
31
$29.8M 0.67%
198,535
-15,600
32
$28.6M 0.64%
790,210
+78,175
33
$28.5M 0.64%
921,165
-7,150
34
$28.2M 0.64%
1,248,683
-9,675
35
$27.8M 0.63%
1,219,510
-643,475
36
$27.7M 0.62%
540,892
-4,200
37
$27.6M 0.62%
623,344
-21,145
38
$27.5M 0.62%
354,695
-2,750
39
$27.3M 0.62%
738,975
-5,752
40
$27.1M 0.61%
595,490
-4,575
41
$26.1M 0.59%
433,439
-6,160
42
$25.8M 0.58%
575,580
-4,425
43
$25.4M 0.57%
200,756
+72,629
44
$24.7M 0.56%
324,680
-2,525
45
$24.5M 0.55%
220,685
-100,845
46
$24.5M 0.55%
972,260
-10,820
47
$24.4M 0.55%
843,901
-25
48
$23.8M 0.54%
337,955
-2,600
49
$23.6M 0.53%
166,329
-1,300
50
$23.3M 0.53%
289,539
-11,915
1
2
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