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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.69%
605,230
+2,331
27
$17.5M 0.67%
361,398
+6,869
28
$16.6M 0.64%
145,557
+2,916
29
$16.5M 0.64%
+751,254
30
$16.4M 0.63%
891,401
+33,309
31
$15.8M 0.61%
119,044
+5,159
32
$15.6M 0.6%
531,780
+19,257
33
$15.5M 0.6%
1,641,286
+50,612
34
$15.4M 0.59%
329,717
-19,389
35
$15.1M 0.58%
389,345
+15,105
36
$15M 0.58%
255,396
+9,441
37
$15M 0.58%
71,668
+3,098
38
$14.9M 0.58%
68,723
+2,113
39
$14.8M 0.57%
40,665
+764
40
$14.7M 0.57%
268,915
+11,637
41
$14.3M 0.55%
504,470
+80,816
42
$14.3M 0.55%
119,216
+13,206
43
$14.2M 0.55%
549,501
+8,452
44
$14.2M 0.55%
705,694
+153,494
45
$14.1M 0.54%
121,446
+4,541
46
$13.7M 0.53%
354,062
+13,066
47
$13.6M 0.53%
46,066
-2,688
48
$13.6M 0.52%
196,416
+7,311
49
$13.5M 0.52%
138,314
+21,247
50
$13.4M 0.52%
519,351
+5,437
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