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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.33%
213,528
-216,007
77
$17.3M 0.33%
436,825
+3,750
78
$17.2M 0.33%
351,180
-400
79
$16.8M 0.32%
566,443
+158,832
80
$16.8M 0.32%
331,865
+11,806
81
$16.7M 0.32%
517,565
+52,125
82
$16.7M 0.31%
401,140
+6,600
83
$16.5M 0.31%
260,023
-39,558
84
$16.5M 0.31%
306,836
+77,630
85
$16.3M 0.31%
162,620
-3,958
86
$16.3M 0.31%
253,988
+1,362
87
$15.9M 0.3%
428,229
-7,620
88
$15.9M 0.3%
1,221,610
-12,937
89
$15.7M 0.3%
525,675
-12,330
90
$15.5M 0.29%
151,324
-76,583
91
$15.4M 0.29%
531,125
+6,500
92
$15.4M 0.29%
335,410
+5,100
93
$15.4M 0.29%
585,537
+10,227
94
$15.3M 0.29%
217,869
-1,025
95
$15.2M 0.29%
35,494
-7,008
96
$15.1M 0.29%
699,705
+10,650
97
$15M 0.28%
403,745
+2,225
98
$14.8M 0.28%
397,325
+192,436
99
$14.8M 0.28%
259,744
+110,802
100
$14.6M 0.28%
3,723,783
+433,471
2 3
4
5 6