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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.36%
456,695
-21,140
102
$15.8M 0.36%
1,287,853
+306,740
103
$15.8M 0.36%
163,850
+89,200
104
$15.8M 0.36%
524,035
-217,330
105
$15.7M 0.35%
481,395
-3,700
106
$15.7M 0.35%
337,437
+53,185
107
$15.6M 0.35%
660,388
-30,545
108
$15.5M 0.35%
+247,837
109
$15.4M 0.35%
278,476
+73,355
110
$15.2M 0.34%
366,300
-314,070
111
$15.1M 0.34%
163,601
-1,529
112
$14.8M 0.33%
244,253
-11,310
113
$14.8M 0.33%
123,755
-125
114
$14.7M 0.33%
223,733
-8,420
115
$14.5M 0.33%
+648,010
116
$14.4M 0.33%
652,174
-30,085
117
$14.4M 0.33%
1,203,461
-50,430
118
$14.4M 0.32%
370,714
-297,371
119
$14.4M 0.32%
741,521
-34,325
120
$14.3M 0.32%
626,160
-28,795
121
$14M 0.32%
293,485
-274,700
122
$14M 0.32%
352,722
-191,730
123
$14M 0.32%
347,236
-190,510
124
$14M 0.31%
247,192
+17,334
125
$13.9M 0.31%
259,026
-40,570
3 4
5
6 7