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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.5%
262,708
+30,473
52
$25.8M 0.49%
615,552
+242,848
53
$25.1M 0.47%
776,564
-16,694
54
$24M 0.45%
1,044,635
+672,585
55
$23.9M 0.45%
462,368
+42,056
56
$23.5M 0.44%
950,583
-297,195
57
$23.4M 0.44%
378,893
+2,736
58
$22.7M 0.43%
182,946
+71,886
59
$22.7M 0.43%
251,721
+3,000
60
$22.2M 0.42%
489,835
+4,270
61
$20.8M 0.39%
533,320
+6,525
62
$20.1M 0.38%
363,245
+12,150
63
$20M 0.38%
712,959
+22,197
64
$19.8M 0.37%
642,003
+6,000
65
$19.7M 0.37%
919,275
-21,625
66
$19.6M 0.37%
177,081
+37,566
67
$18.9M 0.36%
695,268
+17,440
68
$18.8M 0.35%
317,546
+3,638
69
$18.7M 0.35%
483,456
+152,361
70
$18.4M 0.35%
1,377,273
-3,034,752
71
$18.2M 0.34%
204,847
+58,757
72
$18.2M 0.34%
329,153
+6,295
73
$18M 0.34%
492,183
+4,950
74
$17.7M 0.33%
652,475
-16,521
75
$17.5M 0.33%
302,923
+200
1 2
3
4 5