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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.52%
646,630
-5,150
52
$22.4M 0.5%
1,065,805
+268,215
53
$22.2M 0.5%
330,591
-15,195
54
$22.1M 0.5%
308,209
-14,195
55
$21.6M 0.49%
788,515
-36,255
56
$21.2M 0.48%
656,093
-5,062
57
$21.2M 0.48%
694,035
-5,375
58
$20.6M 0.46%
167,444
-2,904
59
$20.2M 0.46%
2,323,000
-17,750
60
$20.2M 0.45%
1,639,125
+419,250
61
$19.8M 0.45%
120,255
-950
62
$19.8M 0.45%
892,000
-213,900
63
$19.6M 0.44%
740,585
+363,655
64
$19.4M 0.44%
394,967
-7,805
65
$19.3M 0.43%
532,225
-452,511
66
$19M 0.43%
392,172
-13,380
67
$18.5M 0.42%
1,010,540
-8,025
68
$18.4M 0.41%
508,966
-23,544
69
$18.4M 0.41%
692,238
-24,320
70
$18.4M 0.41%
654,482
-1,940
71
$18.4M 0.41%
500,313
-134,561
72
$18.3M 0.41%
855,795
-107,353
73
$18.2M 0.41%
+617,580
74
$18.1M 0.41%
251,170
-1,950
75
$18.1M 0.41%
978,900
+206,575
1 2
3
4 5