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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 1.05%
1,550,893
+108,165
27
$55.3M 1.04%
+5,003,654
28
$54.6M 1.03%
1,479,269
+170,636
29
$54.5M 1.03%
705,653
+90,830
30
$52.7M 0.99%
1,710,642
+1,399,884
31
$52M 0.98%
798,275
+123,163
32
$49.6M 0.94%
2,548,838
+307,300
33
$49.3M 0.93%
3,413,453
-1,342,530
34
$46.8M 0.88%
1,850,411
+275,436
35
$42.1M 0.79%
358,770
-35,045
36
$41.7M 0.79%
14,273,894
+2,941,663
37
$41.4M 0.78%
1,177,936
+145,149
38
$40.2M 0.76%
948,941
+481,032
39
$38.4M 0.72%
898,379
+106,806
40
$38.3M 0.72%
396,202
+36,248
41
$36.3M 0.68%
+281,975
42
$36M 0.68%
1,089,328
+165,113
43
$35.9M 0.68%
1,172,717
+255,193
44
$35.2M 0.66%
545,448
+9,857
45
$33M 0.62%
595,091
+159,933
46
$31.1M 0.59%
1,028,052
+193,827
47
$30.6M 0.58%
+1,061,423
48
$30M 0.57%
727,313
+203,269
49
$28.4M 0.54%
562,143
-38,385
50
$26.6M 0.5%
174,621
-15,795
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