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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.37%
192,018
-1,771
102
$12.7M 0.37%
69,876
-740
103
$12.7M 0.37%
135,414
+6,672
104
$12.7M 0.37%
276,748
-2,548
105
$12.6M 0.37%
178,674
-17,340
106
$12.4M 0.37%
527,654
-4,859
107
$12.3M 0.36%
70,480
-7,155
108
$12.1M 0.36%
148,500
-1,349
109
$12M 0.35%
190,760
-21,662
110
$11.7M 0.34%
205,242
+38,230
111
$11.6M 0.34%
337,651
+39,200
112
$11.6M 0.34%
55,705
-5,703
113
$11.6M 0.34%
116,223
-7,906
114
$11.3M 0.33%
335,072
-3,555
115
$11.2M 0.33%
40,722
+1,385
116
$11.2M 0.33%
572,633
-36,031
117
$11.1M 0.32%
18,873
-1,248
118
$11M 0.32%
57,602
-5,878
119
$11M 0.32%
34,108
-106
120
$10.9M 0.32%
209,503
-2,213
121
$10.9M 0.32%
390,729
-178,674
122
$10.8M 0.32%
66,063
-5,548
123
$10.7M 0.32%
166,394
-11,706
124
$10.5M 0.31%
56,219
-5,000
125
$10.4M 0.31%
105,229
-978
3 4
5
6 7