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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.5%
144,174
-4,217
52
$12.4M 0.5%
175,204
-5,468
53
$12.3M 0.49%
305,094
-9,709
54
$12.3M 0.49%
38,911
55
$12.3M 0.49%
199,055
+8,476
56
$12.1M 0.49%
152,715
+16,778
57
$12M 0.48%
353,641
-9,412
58
$12M 0.48%
307,495
-9,643
59
$11.6M 0.47%
145,768
+1,885
60
$11.4M 0.46%
23,881
-12,080
61
$11M 0.44%
241,463
+45,254
62
$11M 0.44%
114,908
-14,050
63
$10.9M 0.44%
177,092
-5,485
64
$10.8M 0.43%
349,856
-10,905
65
$10.8M 0.43%
150,719
-3,590
66
$10.7M 0.43%
80,699
-24,437
67
$10.7M 0.43%
293,137
-9,064
68
$10.7M 0.43%
317,448
-7,958
69
$10.5M 0.42%
60,311
-2,055
70
$10.5M 0.42%
178,738
-1,946
71
$10.5M 0.42%
230,976
-7,441
72
$10.5M 0.42%
60,715
-1,488
73
$10.4M 0.42%
66,695
-2,940
74
$10.4M 0.42%
382,478
-10,312
75
$10.4M 0.42%
243,550
-66,310
1 2
3
4 5