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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.62%
609,364
-81,007
27
$19.6M 0.61%
225,264
-31,165
28
$19.5M 0.61%
101,573
-8,208
29
$19.4M 0.6%
644,614
-89,041
30
$19.3M 0.6%
215,743
-29,917
31
$19.1M 0.59%
453,517
-60,690
32
$18.8M 0.58%
546,092
-58,526
33
$18.8M 0.58%
452,971
-59,946
34
$18.5M 0.58%
404,393
-55,889
35
$18.5M 0.58%
1,065,244
+1,009,569
36
$18.4M 0.57%
189,782
-25,688
37
$18.1M 0.56%
309,333
+313
38
$18.1M 0.56%
460,629
-63,166
39
$17.9M 0.56%
238,567
+21,232
40
$17.9M 0.56%
552,412
+314,499
41
$17.5M 0.54%
306,690
+26,600
42
$17.4M 0.54%
185,206
+221
43
$17.4M 0.54%
320,027
+7,094
44
$17.3M 0.54%
243,877
-33,572
45
$17.3M 0.54%
291,901
+39,927
46
$17.1M 0.53%
290,772
-75,535
47
$17M 0.53%
80,044
-10,277
48
$16.9M 0.53%
121,160
+399
49
$16.8M 0.52%
235,570
-30,314
50
$16.6M 0.52%
111,963
-37,846
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