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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.44%
691,118
-73,942
77
$14M 0.44%
431,469
-59,755
78
$13.7M 0.43%
291,837
-40,374
79
$13.6M 0.42%
237,001
-25,358
80
$13.6M 0.42%
455,078
-65,014
81
$13.5M 0.42%
380,882
+43,231
82
$13.3M 0.41%
145,419
-13,154
83
$13.2M 0.41%
468,112
-64,374
84
$13.2M 0.41%
173,588
-23,956
85
$13M 0.4%
188,531
-2,229
86
$12.9M 0.4%
612,833
-65,575
87
$12.8M 0.4%
68,544
-8,387
88
$12.8M 0.4%
163,285
-104
89
$12.7M 0.4%
124,266
-17,197
90
$12.6M 0.39%
36,514
-12
91
$12.6M 0.39%
179,115
+441
92
$12.5M 0.39%
658,629
-70,471
93
$12.2M 0.38%
40,722
94
$12.1M 0.38%
83,388
-100
95
$11.9M 0.37%
682,704
-94,138
96
$11.8M 0.37%
1,013,439
-108,430
97
$11.8M 0.37%
163,404
-17,483
98
$11.7M 0.36%
576,227
+3,594
99
$11.7M 0.36%
498,407
-68,927
100
$11.6M 0.36%
321,062
-34,349
2 3
4
5 6