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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.28%
277,251
-792,907
102
$14.4M 0.27%
410,259
+875
103
$14.2M 0.27%
405,388
+11,725
104
$14M 0.26%
+516,489
105
$13.9M 0.26%
141,821
-23,910
106
$13.8M 0.26%
909,619
-21,225
107
$13.8M 0.26%
211,029
+32,899
108
$13.6M 0.26%
235,223
+100
109
$13.4M 0.25%
+465,232
110
$13.4M 0.25%
483,858
-9,650
111
$13.3M 0.25%
216,213
-7,634
112
$13.3M 0.25%
327,220
+29,481
113
$13.2M 0.25%
209,950
+4,200
114
$13.1M 0.25%
470,900
+4,050
115
$12.8M 0.24%
314,927
+7,625
116
$12.6M 0.24%
699,580
-17,475
117
$12.6M 0.24%
681,800
-16,025
118
$12.5M 0.24%
548,120
+17,150
119
$12.3M 0.23%
204,886
+175
120
$12.1M 0.23%
146,547
-15,978
121
$12M 0.23%
126,087
+1,830
122
$11.9M 0.23%
325,370
-6,968
123
$11.9M 0.23%
752,865
-21,425
124
$11.9M 0.22%
582,876
-104,916
125
$11.8M 0.22%
369,195
-1,700
3 4
5
6 7