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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.44%
702,794
-2,900
77
$11.8M 0.43%
954,884
-6,664
78
$11.8M 0.43%
123,507
+2,514
79
$11.7M 0.43%
331,799
+6,458
80
$11.6M 0.42%
122,132
-1,854
81
$11.6M 0.42%
39,292
-3,523
82
$11.5M 0.42%
303,029
-38,607
83
$11.5M 0.42%
125,828
+10,258
84
$11.4M 0.42%
120,831
+2,460
85
$11.2M 0.41%
326,597
+45,522
86
$11.1M 0.41%
67,406
-2,500
87
$11.1M 0.41%
67,625
-14,930
88
$11M 0.4%
438,784
-4,588
89
$10.9M 0.4%
183,499
-1,923
90
$10.9M 0.4%
164,978
-2,210
91
$10.9M 0.4%
1,090,186
-11,422
92
$10.8M 0.4%
139,412
-42,808
93
$10.8M 0.4%
467,116
-3,180
94
$10.7M 0.39%
124,995
-13,319
95
$10.7M 0.39%
187,019
+3,655
96
$10.7M 0.39%
218,943
-1,678
97
$10.7M 0.39%
160,548
+51,343
98
$10.7M 0.39%
788,124
-5,313
99
$10.7M 0.39%
64,086
-1,243
100
$10.6M 0.39%
21,801
+106
2 3
4
5 6