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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.46%
349,368
+1,683
77
$15M 0.45%
522,930
+2,687
78
$14.9M 0.45%
359,168
+2,804
79
$14.7M 0.44%
182,798
+1,603
80
$14.5M 0.43%
39,140
+654
81
$14.4M 0.43%
1,133,742
+8,789
82
$14.3M 0.43%
196,014
+46,741
83
$14.2M 0.43%
124,129
-33,205
84
$14.2M 0.42%
167,516
+68,554
85
$14.1M 0.42%
461,421
+1,919
86
$14M 0.42%
442,809
+2,360
87
$14M 0.42%
685,587
+6,029
88
$13.7M 0.41%
572,545
+29,877
89
$13.6M 0.41%
784,004
+6,287
90
$13.6M 0.41%
773,155
+6,006
91
$13.5M 0.41%
44,308
+1,026
92
$13.4M 0.4%
38,148
-2,064
93
$13.3M 0.4%
193,789
+1,405
94
$13.2M 0.4%
212,422
-43,946
95
$13.2M 0.4%
599,298
+3,353
96
$13.1M 0.39%
77,635
-25,266
97
$13M 0.39%
163,075
-242,833
98
$13M 0.39%
338,627
+1,633
99
$12.9M 0.39%
532,513
+26,849
100
$12.9M 0.39%
310,012
+174,801
2 3
4
5 6