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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.66M 0.3%
65,554
-414
102
$8.6M 0.3%
725,083
-22,889
103
$8.53M 0.3%
130,153
+27,177
104
$8.42M 0.3%
1,790,759
-34,140
105
$8.39M 0.3%
589,061
-10,990
106
$8.38M 0.29%
959,595
+281,959
107
$8.32M 0.29%
152,751
+26,041
108
$8.32M 0.29%
144,942
+11,433
109
$8.28M 0.29%
757,614
-23,970
110
$8.24M 0.29%
203,488
+753
111
$8.14M 0.29%
99,869
+615
112
$8.13M 0.29%
62,906
+16,065
113
$8.07M 0.28%
259,436
-8,210
114
$8.04M 0.28%
144,591
+22,083
115
$7.88M 0.28%
60,116
+629
116
$7.72M 0.27%
108,616
-2,235
117
$7.67M 0.27%
169,966
-148,140
118
$7.65M 0.27%
146,246
+740
119
$7.42M 0.26%
39,464
+180
120
$7.41M 0.26%
99,897
+53,668
121
$7.28M 0.26%
109,114
+227
122
$7.27M 0.26%
32,500
123
$7.26M 0.26%
205,396
+79,540
124
$7.25M 0.26%
118,073
+685
125
$7.21M 0.25%
133,080
+3,212
3 4
5
6 7