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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.57%
140,110
+9,068
52
$18.9M 0.57%
170,841
-31,309
53
$18.7M 0.56%
119,862
+636
54
$18.4M 0.55%
137,096
+818
55
$18.2M 0.55%
202,111
+2,637
56
$18.1M 0.54%
117,379
+1,048
57
$17.8M 0.53%
528,645
-56,190
58
$17.5M 0.52%
575,629
+2,898
59
$17.3M 0.52%
265,131
+2,348
60
$17.2M 0.51%
288,910
+97,950
61
$17.2M 0.51%
99,811
-194
62
$16.9M 0.51%
777,985
+39,806
63
$16.9M 0.51%
131,641
-28,590
64
$16.9M 0.51%
326,655
-6,050
65
$16.9M 0.5%
267,117
+3,985
66
$16.8M 0.5%
553,589
+2,345
67
$16.6M 0.5%
199,369
+736
68
$16.5M 0.49%
103,731
-23,101
69
$16.4M 0.49%
569,403
+5,125
70
$16.3M 0.49%
590,581
-117,598
71
$16.2M 0.48%
537,334
+25,632
72
$16.1M 0.48%
736,815
+5,775
73
$16M 0.48%
948,751
+4,287
74
$15.9M 0.48%
524,782
+2,334
75
$15.7M 0.47%
70,616
+581
1 2
3
4 5