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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.4%
1,307,437
-203,860
77
$17.7M 0.4%
390,467
-18,145
78
$17.6M 0.4%
416,656
-14,275
79
$17.6M 0.4%
403,755
-209,725
80
$17.6M 0.4%
364,965
-19,010
81
$17.5M 0.39%
+751
82
$17.4M 0.39%
498,799
+67,320
83
$17.4M 0.39%
646,180
-101,700
84
$17.3M 0.39%
243,695
-67,400
85
$17.2M 0.39%
+648,850
86
$17.2M 0.39%
198,479
-6,830
87
$17.1M 0.38%
363,518
-12,385
88
$17M 0.38%
619,566
+150,440
89
$16.8M 0.38%
+620,555
90
$16.8M 0.38%
765,132
-25,620
91
$16.7M 0.38%
140,775
-1,125
92
$16.7M 0.38%
452,598
-20,865
93
$16.7M 0.38%
156,545
-2,970
94
$16.7M 0.38%
860,384
-357,675
95
$16.6M 0.38%
132,975
-59,600
96
$16.5M 0.37%
242,691
-165,490
97
$16.5M 0.37%
282,577
-75,815
98
$16.5M 0.37%
1,201,209
+66,567
99
$16.1M 0.36%
513,249
-23,820
100
$15.9M 0.36%
62,040
-475
2 3
4
5 6