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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.51M 0.34%
83,232
102
$8.35M 0.34%
115,532
+22,398
103
$8.33M 0.33%
563,037
-6,133
104
$8.31M 0.33%
15,300
105
$8.3M 0.33%
764,258
-8,328
106
$8.27M 0.33%
45,308
-4,903
107
$8.15M 0.33%
64,280
+822
108
$8.05M 0.32%
56,637
-1,429
109
$8.04M 0.32%
54,941
-2,766
110
$7.93M 0.32%
165,596
-1,793
111
$7.88M 0.32%
184,783
-9,938
112
$7.84M 0.31%
16,255
+3,196
113
$7.8M 0.31%
462,163
-5,036
114
$7.72M 0.31%
121,939
+1,569
115
$7.69M 0.31%
309,832
-3,376
116
$7.68M 0.31%
94,654
-2,934
117
$7.65M 0.31%
99,104
-3,249
118
$7.59M 0.3%
349,554
+302,054
119
$7.56M 0.3%
20,646
-910
120
$7.5M 0.3%
47,534
-5,277
121
$7.43M 0.3%
135,284
-13,860
122
$7.36M 0.29%
379,126
-11,943
123
$7.34M 0.29%
108,822
-5,403
124
$7.32M 0.29%
154,255
-2,784
125
$7.25M 0.29%
99,690
-1,085
3 4
5
6 7