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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.48%
311,732
+37,976
52
$13.1M 0.47%
226,757
+59,348
53
$13.1M 0.47%
230,326
+58,802
54
$12.9M 0.47%
286,256
-7,832
55
$12.9M 0.47%
181,165
-5,718
56
$12.9M 0.47%
223,103
-136,299
57
$12.6M 0.46%
196,362
-3,705
58
$12.4M 0.45%
372,284
-9,517
59
$12.4M 0.45%
553,032
-11,223
60
$12.3M 0.44%
211,039
-7,174
61
$12.2M 0.44%
461,002
+251,232
62
$12.2M 0.44%
235,525
-83,789
63
$12.2M 0.44%
35,539
+437
64
$12.1M 0.44%
130,697
-829
65
$12M 0.43%
132,311
+3,888
66
$11.9M 0.43%
113,879
-2,001
67
$11.8M 0.43%
353,474
+6,856
68
$11.8M 0.43%
89,507
+1,430
69
$11.6M 0.42%
29,572
-8,970
70
$11.5M 0.42%
614,395
+10,284
71
$11.5M 0.42%
320,113
-10,788
72
$11.4M 0.41%
281,183
-211,873
73
$11.3M 0.41%
140,121
+2,408
74
$11.1M 0.4%
86,902
+2,810
75
$11M 0.4%
434,713
-228,542
1 2
3
4 5