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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.59%
630,326
+32,196
27
$16.3M 0.59%
166,757
+11,634
28
$16.2M 0.59%
146,437
-15,685
29
$15.7M 0.57%
386,992
-10,473
30
$15.7M 0.57%
325,372
-10,786
31
$15.6M 0.56%
35,794
-192
32
$15.5M 0.56%
135,981
-49,319
33
$15.4M 0.56%
962,938
+290,181
34
$15.3M 0.56%
182,102
+36,678
35
$15.2M 0.55%
140,556
-3,801
36
$15M 0.54%
137,857
+6,354
37
$14.7M 0.53%
149,939
-15,334
38
$14.4M 0.52%
67,459
-6,853
39
$14.3M 0.52%
1,322,111
-115,729
40
$14.2M 0.51%
93,746
-12,868
41
$14.1M 0.51%
105,950
-3,378
42
$14.1M 0.51%
172,769
+16,916
43
$14M 0.51%
29,881
-3,296
44
$14M 0.51%
328,062
-7,684
45
$14M 0.51%
67,419
-9,465
46
$13.7M 0.49%
108,501
-2,877
47
$13.4M 0.48%
180,307
+6,940
48
$13.4M 0.48%
102,881
-2,761
49
$13.4M 0.48%
315,459
-7,930
50
$13.3M 0.48%
405,963
-127,476
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