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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.39%
+386,998
77
$10.8M 0.38%
+397,660
78
$10.7M 0.38%
332,626
-7,340
79
$10.7M 0.38%
208,574
-4,375
80
$10.4M 0.37%
242,943
-4,805
81
$10.4M 0.37%
201,927
-6,375
82
$10.3M 0.36%
308,915
+3,270
83
$10.3M 0.36%
507,822
-16,059
84
$10.3M 0.36%
163,387
-5,191
85
$10.2M 0.36%
620,894
-10,842
86
$10.2M 0.36%
337,434
-10,756
87
$10.1M 0.36%
510,871
-16,904
88
$10.1M 0.36%
357,480
-6,870
89
$10.1M 0.35%
76,376
+1,961
90
$10M 0.35%
133,320
-500
91
$9.72M 0.34%
76,491
-4,752
92
$9.68M 0.34%
310,545
+7,556
93
$9.56M 0.34%
160,045
+19,645
94
$9.27M 0.33%
135,976
+1,405
95
$9.17M 0.32%
292,525
-4,370
96
$8.95M 0.32%
482,862
-15,180
97
$8.94M 0.31%
628,395
+173,722
98
$8.71M 0.31%
216,187
+60,578
99
$8.7M 0.31%
109,712
-27,969
100
$8.66M 0.31%
141,975
-3,100
2 3
4
5 6