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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.41%
219,345
-44,611
77
$10.2M 0.41%
514,851
-16,150
78
$10.2M 0.41%
847,074
+359,134
79
$10.1M 0.41%
366,293
-11,527
80
$10.1M 0.4%
343,753
-9,470
81
$10M 0.4%
353,516
-11,426
82
$10M 0.4%
91,127
-2,416
83
$10M 0.4%
125,733
-11,858
84
$9.65M 0.39%
138,133
-3,668
85
$9.57M 0.38%
96,900
-58,181
86
$9.55M 0.38%
170,372
-5,401
87
$9.46M 0.38%
330,375
-9,446
88
$9.44M 0.38%
42,066
89
$9.4M 0.38%
310,040
+5,175
90
$9.37M 0.38%
123,234
-1,341
91
$9.29M 0.37%
518,101
-33,919
92
$9.22M 0.37%
119,091
+96,418
93
$9M 0.36%
162,838
+34,040
94
$8.94M 0.36%
31,086
+80
95
$8.89M 0.36%
283,900
-235,245
96
$8.74M 0.35%
521,192
-5,679
97
$8.66M 0.35%
61,353
+49,899
98
$8.65M 0.35%
165,486
-20,198
99
$8.63M 0.35%
50,216
+189
100
$8.52M 0.34%
37,921
+91
2 3
4
5 6