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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.7%
892,420
-11,378
27
$19.2M 0.7%
372,911
-2,807
28
$18.5M 0.68%
712,399
+2,319
29
$18.4M 0.67%
601,849
-3,381
30
$18M 0.66%
745,717
-5,537
31
$17.7M 0.65%
127,364
+8,148
32
$17.6M 0.65%
249,704
-40,922
33
$17.3M 0.63%
357,523
-3,875
34
$16.8M 0.62%
1,619,390
-21,896
35
$16M 0.58%
127,103
+10,476
36
$15.9M 0.58%
528,106
-3,674
37
$15.8M 0.58%
386,194
-3,151
38
$15.4M 0.56%
40,159
-506
39
$15.4M 0.56%
+457,694
40
$15.2M 0.56%
252,915
-2,481
41
$15.2M 0.56%
288,607
-5,931
42
$14.9M 0.55%
78,923
+4,895
43
$14.8M 0.54%
280,806
+5,713
44
$14.7M 0.54%
261,180
+148,169
45
$14.7M 0.54%
538,809
-10,692
46
$14.5M 0.53%
369,318
+39,601
47
$14.4M 0.53%
117,809
-1,235
48
$14.3M 0.52%
105,490
+2,024
49
$14.2M 0.52%
120,552
-894
50
$14.2M 0.52%
40,010
-3,944
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