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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.61%
98,771
+13,002
27
$15M 0.6%
238,651
-6,304
28
$15M 0.6%
103,976
-8,157
29
$14.9M 0.6%
+311,138
30
$14.8M 0.6%
489,910
-15,324
31
$14.8M 0.59%
78,855
-1,141
32
$14.8M 0.59%
94,725
-3,359
33
$14.6M 0.59%
412,426
-4,490
34
$14.6M 0.58%
137,462
-12,552
35
$14.3M 0.57%
354,462
-9,576
36
$14.2M 0.57%
132,544
-3,298
37
$14.1M 0.56%
129,574
-15,209
38
$14M 0.56%
171,395
-5,405
39
$14M 0.56%
134,910
-4,328
40
$14M 0.56%
462,482
-12,957
41
$13.7M 0.55%
328,271
-10,251
42
$13.6M 0.55%
175,276
-16,160
43
$12.9M 0.52%
407,740
+37,228
44
$12.9M 0.52%
164,040
-5,191
45
$12.7M 0.51%
266,801
-20,350
46
$12.6M 0.51%
147,311
-59,534
47
$12.6M 0.51%
217,400
-6,626
48
$12.6M 0.5%
185,406
-5,660
49
$12.6M 0.5%
41,394
+150
50
$12.5M 0.5%
344,314
-9,808
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