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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.44%
38,135
-13
77
$15M 0.44%
177,818
+10,302
78
$14.8M 0.43%
180,887
-1,911
79
$14.5M 0.43%
678,408
-7,179
80
$14.5M 0.43%
542,724
-47,857
81
$14.5M 0.42%
145,962
+10,050
82
$14.5M 0.42%
729,100
-7,715
83
$14.3M 0.42%
776,842
-7,162
84
$14.3M 0.42%
163,389
+13,111
85
$14.2M 0.42%
548,181
-5,084
86
$14.2M 0.42%
355,411
-3,757
87
$14.2M 0.42%
438,723
-4,086
88
$14.1M 0.41%
765,060
-8,095
89
$13.8M 0.41%
1,121,869
-11,873
90
$13.8M 0.41%
36,526
-2,614
91
$13.8M 0.4%
84,713
-19,018
92
$13.6M 0.4%
141,463
+3,697
93
$13.4M 0.39%
64,013
-25,274
94
$13.4M 0.39%
567,334
-5,211
95
$13.2M 0.39%
647,630
-6,852
96
$13.1M 0.39%
608,824
-339,927
97
$13M 0.38%
76,931
-7,096
98
$12.9M 0.38%
83,488
-35
99
$12.9M 0.38%
161,597
-1,478
100
$12.8M 0.38%
40,095
-4,213
2 3
4
5 6