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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.66%
61,570
-39
27
$22.5M 0.66%
245,660
-2,255
28
$22.3M 0.66%
118,767
-1,095
29
$22.3M 0.65%
733,655
-6,770
30
$22.1M 0.65%
690,371
-6,520
31
$21.8M 0.64%
62,724
-4,074
32
$21.7M 0.64%
512,917
-4,857
33
$21.4M 0.63%
361,100
-21,505
34
$21.2M 0.62%
90,321
-5,694
35
$21M 0.62%
149,809
-15,254
36
$20.9M 0.61%
265,122
-2,440
37
$20.8M 0.61%
528,580
-5,023
38
$20.6M 0.61%
949,332
-67,607
39
$20.5M 0.6%
277,449
-2,562
40
$20.3M 0.6%
460,282
-4,232
41
$20.1M 0.59%
215,470
-2,008
42
$19.9M 0.59%
604,618
-6,380
43
$19.8M 0.58%
265,884
-19,966
44
$19.8M 0.58%
514,207
-4,836
45
$19.8M 0.58%
770,880
-7,105
46
$19.6M 0.58%
523,795
-4,850
47
$19.3M 0.57%
135,803
-1,293
48
$19M 0.56%
491,224
+181,212
49
$19M 0.56%
493,652
-4,645
50
$18.6M 0.55%
95,474
-4,337
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