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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.4%
106,876
-2,019
77
$10.9M 0.4%
272,278
-5,592
78
$10.6M 0.38%
424,286
-14,050
79
$10.5M 0.38%
68,041
-1,640
80
$10.5M 0.38%
144,031
-83,716
81
$10.3M 0.37%
45,891
-3,332
82
$10.3M 0.37%
71,997
-55,587
83
$10.1M 0.37%
194,743
-82,698
84
$10.1M 0.37%
160,662
+35,807
85
$10.1M 0.37%
821,812
-16,678
86
$10.1M 0.37%
22,730
+5,596
87
$10.1M 0.37%
71,729
+1,935
88
$10M 0.36%
65,285
+1,189
89
$10M 0.36%
174,348
+3,537
90
$9.89M 0.36%
37,257
+599
91
$9.86M 0.36%
199,053
-6,673
92
$9.8M 0.35%
115,715
+45,430
93
$9.68M 0.35%
151,299
-50,063
94
$9.61M 0.35%
33,001
-676
95
$9.61M 0.35%
256,217
+182,303
96
$9.53M 0.34%
102,996
-2,809
97
$9.49M 0.34%
196,555
-4,598
98
$9.46M 0.34%
17,562
-1,927
99
$9.37M 0.34%
409,975
+156,257
100
$9.36M 0.34%
32,631
-1,922
2 3
4
5 6