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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.46%
532,780
-11,675
52
$12.9M 0.46%
401,956
+2,622
53
$12.7M 0.45%
440,306
-9,455
54
$12.5M 0.44%
803,807
+371,987
55
$12.4M 0.44%
669,145
+270,973
56
$12.3M 0.43%
220,865
-3,505
57
$12.3M 0.43%
571,815
-10,745
58
$12.3M 0.43%
1,595,013
+1,434,418
59
$12.2M 0.43%
203,838
-4,425
60
$12.2M 0.43%
246,448
+22,373
61
$12.1M 0.43%
+121,915
62
$12.1M 0.43%
111,375
+685
63
$12M 0.42%
203,159
-6,479
64
$12M 0.42%
375,697
-11,837
65
$11.8M 0.42%
759,376
+4,608
66
$11.8M 0.41%
331,393
-3,475
67
$11.8M 0.41%
62,321
+20,418
68
$11.7M 0.41%
68,358
+5,091
69
$11.5M 0.41%
213,575
+61,187
70
$11.5M 0.4%
70,452
+654
71
$11.4M 0.4%
239,090
-22,704
72
$11.3M 0.4%
1,236,494
-23,405
73
$11.1M 0.39%
181,786
-3,200
74
$11M 0.39%
557,628
-17,619
75
$11M 0.39%
457,306
-10,630
1 2
3
4 5