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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.5%
210,060
+37,698
52
$13.8M 0.5%
269,192
-1,836
53
$13.6M 0.5%
91,167
-1,093
54
$13.5M 0.5%
327,580
+102,689
55
$13M 0.48%
510,363
-8,988
56
$12.9M 0.47%
111,650
+2,092
57
$12.9M 0.47%
266,126
-2,789
58
$12.9M 0.47%
351,508
-2,554
59
$12.8M 0.47%
433,368
-8,050
60
$12.8M 0.47%
45,948
-711
61
$12.8M 0.47%
200,836
-1,623
62
$12.7M 0.47%
+558,724
63
$12.7M 0.47%
70,925
-743
64
$12.6M 0.46%
229,511
+4,676
65
$12.5M 0.46%
260,534
-1,142
66
$12.5M 0.46%
688,209
-7,214
67
$12.5M 0.46%
166,081
-14,815
68
$12.4M 0.46%
281,703
-2,109
69
$12.3M 0.45%
200,999
+3,860
70
$12.3M 0.45%
194,962
-1,454
71
$12.1M 0.44%
367,206
+57,321
72
$12.1M 0.44%
527,207
-8,509
73
$12M 0.44%
40,408
-611
74
$12M 0.44%
502,559
-1,911
75
$11.9M 0.44%
137,845
-1,121
1 2
3
4 5