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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.51%
43,954
+1,842
52
$13.2M 0.51%
74,028
-5,210
53
$13.2M 0.51%
535,716
+16,339
54
$13.2M 0.51%
793,437
+30,008
55
$13.1M 0.51%
67,953
+2,383
56
$12.8M 0.5%
341,636
+6,167
57
$12.7M 0.49%
271,028
+10,113
58
$12.7M 0.49%
180,896
+17,904
59
$12.6M 0.49%
281,075
+32,763
60
$12.6M 0.49%
109,558
-1,190
61
$12.5M 0.48%
261,676
+68,998
62
$12M 0.47%
294,538
+9,281
63
$12M 0.46%
1,266,320
-143,160
64
$12M 0.46%
103,466
-1,207
65
$12M 0.46%
325,341
-3,659
66
$11.9M 0.46%
82,555
+4,865
67
$11.7M 0.45%
46,659
-6,806
68
$11.7M 0.45%
92,260
-3,902
69
$11.7M 0.45%
470,296
+17,466
70
$11.5M 0.44%
197,139
-2,084
71
$11.5M 0.44%
283,812
+10,577
72
$11.5M 0.44%
118,371
-1,534
73
$11.5M 0.44%
961,548
+35,093
74
$11.4M 0.44%
116,627
+162
75
$11.4M 0.44%
220,621
+43,940
1 2
3
4 5