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
26
$17M 0.6%
129,636
-4,115
27
$16.8M 0.59%
602,079
-11,637
28
$16.8M 0.59%
299,480
+107,065
29
$15.9M 0.56%
146,036
+8,861
30
$15.9M 0.56%
437,014
-9,065
31
$15.8M 0.56%
392,792
-6,075
32
$15.7M 0.55%
76,899
+5,646
33
$15.6M 0.55%
607,233
+436,450
34
$15M 0.53%
196,535
-3,810
35
$14.9M 0.53%
524,560
-9,005
36
$14.9M 0.52%
2,555,098
+349,640
37
$14.8M 0.52%
339,554
-6,290
38
$14.3M 0.5%
301,597
+107,187
39
$13.8M 0.48%
256,439
-4,875
40
$13.7M 0.48%
864,076
-16,254
41
$13.7M 0.48%
617,032
-13,200
42
$13.7M 0.48%
894,024
-17,269
43
$13.5M 0.48%
269,739
-5,285
44
$13.5M 0.47%
567,939
-13,285
45
$13.2M 0.47%
334,477
-6,810
46
$13.2M 0.46%
+530,618
47
$13.1M 0.46%
181,564
-8,372
48
$13.1M 0.46%
462,241
+70,945
49
$13M 0.46%
284,095
-5,415
50
$13M 0.46%
3,249,155
+948,086
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