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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.36%
63,123
-6,753
102
$11.5M 0.36%
243,102
-33,646
103
$11.5M 0.36%
35,078
-5,017
104
$11.4M 0.36%
386,308
-52,415
105
$11.3M 0.35%
+234,201
106
$11.3M 0.35%
57,750
+148
107
$11.3M 0.35%
168,747
-23,271
108
$11.1M 0.35%
19,275
+402
109
$11M 0.34%
538,415
+280,775
110
$10.9M 0.34%
42,240
111
$10.9M 0.34%
56,219
112
$10.9M 0.34%
+353,042
113
$10.9M 0.34%
64,205
-6,275
114
$10.7M 0.33%
138,859
+59,859
115
$10.6M 0.33%
116,629
-44,968
116
$10.5M 0.33%
187,863
+14,655
117
$10.4M 0.32%
463,455
-64,199
118
$10.1M 0.32%
498,321
+152,846
119
$10.1M 0.32%
55,645
-60
120
$10.1M 0.32%
37,491
121
$10.1M 0.31%
35,608
+1,500
122
$9.95M 0.31%
167,322
+39,347
123
$9.92M 0.31%
585,039
-62,591
124
$9.86M 0.31%
189,258
-20,245
125
$9.84M 0.31%
176,462
-18,878
3 4
5
6 7