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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.76M 0.38%
138,966
+5,386
102
$9.65M 0.37%
468,005
+17,333
103
$9.63M 0.37%
44,876
+2,671
104
$9.61M 0.37%
200,246
+8,662
105
$9.59M 0.37%
120,397
-8,705
106
$9.58M 0.37%
69,906
+1,970
107
$9.48M 0.37%
68,450
-887
108
$9.3M 0.36%
337,373
-3,598
109
$9.28M 0.36%
607,506
+23,219
110
$9.23M 0.36%
42,815
+50
111
$9.23M 0.36%
757,705
-5,953
112
$9.2M 0.36%
139,600
-1,806
113
$9.12M 0.35%
631,101
+3,349
114
$9.08M 0.35%
364,672
+68,189
115
$9.07M 0.35%
166,072
-15,056
116
$9.04M 0.35%
309,885
+61,312
117
$9.01M 0.35%
128,042
-1,674
118
$8.97M 0.35%
664,186
+28,738
119
$8.83M 0.34%
48,164
-8,805
120
$8.79M 0.34%
21,695
+910
121
$8.74M 0.34%
466,210
+20,187
122
$8.67M 0.33%
129,338
-82,356
123
$8.64M 0.33%
+224,891
124
$8.63M 0.33%
1,151,185
+552,514
125
$8.5M 0.33%
149,995
+6,489
3 4
5
6 7