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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.44%
524,349
+243,360
77
$11.2M 0.43%
441,418
+4,914
78
$11.2M 0.43%
183,364
-2,013
79
$11.2M 0.43%
167,188
-6,797
80
$11.1M 0.43%
1,101,608
+47,679
81
$11.1M 0.43%
448,768
+16,813
82
$11.1M 0.43%
224,835
-2,977
83
$11M 0.42%
582,666
+135,050
84
$10.8M 0.42%
275,093
-3,804
85
$10.7M 0.41%
202,459
+7,535
86
$10.7M 0.41%
+115,570
87
$10.7M 0.41%
172,362
+35
88
$10.6M 0.41%
204,936
-47,482
89
$10.6M 0.41%
443,372
+19,174
90
$10.6M 0.41%
197,957
-1,397
91
$10.5M 0.41%
120,993
-1,569
92
$10.2M 0.39%
332,735
+12,478
93
$10.2M 0.39%
695,423
+30,109
94
$10.2M 0.39%
256,835
+9,521
95
$10.1M 0.39%
182,220
-27,729
96
$10.1M 0.39%
99,853
-1,081
97
$10M 0.39%
185,422
+8,020
98
$9.97M 0.38%
746,601
+256,920
99
$9.93M 0.38%
123,986
-42,860
100
$9.9M 0.38%
41,019
+1,054
2 3
4
5 6