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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.54%
280,090
-8,820
52
$18M 0.53%
332,211
-3,063
53
$17.9M 0.53%
242,869
-2,553
54
$17.8M 0.52%
184,985
-17,126
55
$17.7M 0.52%
1,074,678
-11,377
56
$17.5M 0.51%
532,486
-4,848
57
$17.3M 0.51%
570,213
-5,416
58
$17.2M 0.51%
116,153
-1,226
59
$17.2M 0.5%
158,573
-12,268
60
$17.2M 0.5%
309,020
-21,440
61
$16.9M 0.5%
515,064
-7,866
62
$16.9M 0.5%
217,335
-137,342
63
$16.8M 0.49%
251,974
-15,143
64
$16.8M 0.49%
457,217
-4,204
65
$16.7M 0.49%
593,680
-5,618
66
$16.6M 0.49%
548,538
-5,051
67
$16.6M 0.49%
197,544
-1,825
68
$16.6M 0.49%
312,933
-13,722
69
$16.3M 0.48%
120,761
-19,349
70
$16.1M 0.47%
121,890
-9,751
71
$16.1M 0.47%
182,583
+17,122
72
$16M 0.47%
346,197
-3,171
73
$15.8M 0.46%
54,250
+1,550
74
$15.8M 0.46%
262,359
-2,772
75
$15.7M 0.46%
520,092
-4,690
1 2
3
4 5