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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.23M 0.33%
106,440
-24,320
102
$9.22M 0.33%
53,163
+1,549
103
$9.2M 0.33%
334,807
-11,411
104
$9.18M 0.33%
449,306
+91,104
105
$9.17M 0.33%
171,983
-3,195
106
$9.15M 0.33%
451,344
-10,584
107
$9.13M 0.33%
60,131
-2,482
108
$9.03M 0.33%
647,807
+107,467
109
$8.94M 0.32%
258,558
-6,943
110
$8.87M 0.32%
29,627
+424
111
$8.87M 0.32%
90,098
-1,475
112
$8.68M 0.31%
17,743
-431
113
$8.62M 0.31%
65,372
+259
114
$8.59M 0.31%
520,744
+430,744
115
$8.49M 0.31%
21,766
-583
116
$8.47M 0.31%
285,354
+133,495
117
$8.38M 0.3%
237,944
+13,789
118
$8.36M 0.3%
99,985
+9,800
119
$8.36M 0.3%
14,875
+477
120
$8.35M 0.3%
328,745
-6,334
121
$8.22M 0.3%
72,132
-2,107
122
$8.16M 0.3%
351,146
-11,564
123
$8.15M 0.3%
712,539
-20,893
124
$8.1M 0.29%
26,072
+760
125
$8.09M 0.29%
281,895
+10,766
3 4
5
6 7