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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.67%
400,910
+9,304
27
$22.3M 0.67%
1,604,392
+5,954
28
$22.1M 0.66%
258,778
+1,081
29
$22M 0.66%
382,605
+2,119
30
$21.9M 0.66%
61,609
-4,380
31
$21.6M 0.65%
533,603
+2,605
32
$21.5M 0.64%
96,015
-3,142
33
$21.5M 0.64%
498,297
+2,320
34
$20.6M 0.62%
89,008
+1,255
35
$20.6M 0.62%
165,063
-1,031
36
$20.6M 0.62%
89,287
-89,180
37
$20.6M 0.62%
610,998
+177,724
38
$20.5M 0.61%
328,279
+1,695
39
$20.5M 0.61%
+222,184
40
$20.2M 0.61%
280,011
+1,396
41
$20.2M 0.6%
464,514
+2,505
42
$20.2M 0.6%
267,562
+1,315
43
$20.1M 0.6%
217,478
+961
44
$19.7M 0.59%
66,798
-26,366
45
$19.7M 0.59%
1,086,055
+9,572
46
$19.6M 0.59%
335,274
+16,982
47
$19.6M 0.59%
245,422
+87,426
48
$19.3M 0.58%
330,460
+5,314
49
$19.2M 0.58%
519,043
+2,875
50
$19.2M 0.57%
1,435,800
-79,320
1
2
3 4 5