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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.51%
435,281
-58,371
52
$16.5M 0.51%
99,278
+14,565
53
$16.4M 0.51%
104,929
-11,224
54
$16.3M 0.51%
232,906
-32,216
55
$16.3M 0.51%
111,866
-10,024
56
$16M 0.5%
35,635
-2,500
57
$15.9M 0.49%
970,803
-103,875
58
$15.8M 0.49%
184,466
-207,755
59
$15.8M 0.49%
467,105
-61,475
60
$15.8M 0.49%
120,180
-15,623
61
$15.7M 0.49%
503,944
-66,269
62
$15.6M 0.49%
164,972
+19,010
63
$15.6M 0.49%
60,056
+5,806
64
$15.6M 0.49%
481,839
-66,699
65
$15.5M 0.48%
89,545
-5,929
66
$15.1M 0.47%
677,221
-93,659
67
$15.1M 0.47%
401,403
-55,814
68
$15.1M 0.47%
182,827
+244
69
$14.9M 0.47%
303,783
-42,414
70
$14.7M 0.46%
456,936
-58,128
71
$14.6M 0.46%
219,316
-23,553
72
$14.5M 0.45%
490,351
-52,373
73
$14.5M 0.45%
178,308
+490
74
$14.4M 0.45%
131,153
-4,261
75
$14.2M 0.44%
524,223
-69,457
1 2
3
4 5