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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.39%
522,134
-2,215
102
$10.5M 0.38%
182,649
+16,577
103
$10.4M 0.38%
+120,049
104
$10.3M 0.38%
130,707
+2,665
105
$10.3M 0.38%
69,872
+1,422
106
$9.79M 0.36%
445,373
-3,395
107
$9.58M 0.35%
330,229
-2,506
108
$9.52M 0.35%
580,405
-2,261
109
$9.48M 0.35%
101,709
+1,856
110
$9.45M 0.35%
142,498
+2,898
111
$9.36M 0.34%
337,307
-2,492
112
$9.34M 0.34%
343,923
+6,550
113
$9.34M 0.34%
602,714
-4,792
114
$9.27M 0.34%
21,000
115
$9.16M 0.34%
768,108
+10,403
116
$9.14M 0.34%
657,302
-6,884
117
$9.06M 0.33%
110,464
-12,249
118
$9.02M 0.33%
35,883
-37
119
$9M 0.33%
43,673
+7,059
120
$8.91M 0.33%
464,568
-3,437
121
$8.82M 0.32%
341,286
-3,573
122
$8.81M 0.32%
309,077
-65,507
123
$8.73M 0.32%
187,082
+41,717
124
$8.72M 0.32%
7,409
+147
125
$8.69M 0.32%
623,267
-7,834
3 4
5
6 7