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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.31%
220,458
-10,165
127
$13.7M 0.31%
+306,900
128
$13.7M 0.31%
+418,510
129
$13.7M 0.31%
904,953
-41,875
130
$13.4M 0.3%
140,695
-206,994
131
$13.3M 0.3%
603,542
+27,985
132
$13.3M 0.3%
367,205
-8,325
133
$13.3M 0.3%
174,045
-7,975
134
$13.2M 0.3%
804,165
-37,150
135
$13.2M 0.3%
267,785
+13,117
136
$13M 0.29%
+372,050
137
$12.9M 0.29%
424,649
-19,695
138
$12.6M 0.28%
230,991
-10,740
139
$12.6M 0.28%
343,445
-15,870
140
$12.5M 0.28%
226,745
-10,410
141
$12.4M 0.28%
148,375
-1,410
142
$12.4M 0.28%
+847,719
143
$12.3M 0.28%
400,193
-18,973
144
$12.3M 0.28%
354,316
+19,610
145
$12.3M 0.28%
+179,975
146
$12.3M 0.28%
490,195
+253,965
147
$12.3M 0.28%
505,458
-21,390
148
$12.2M 0.28%
714,755
-32,765
149
$12.1M 0.27%
828,139
-38,165
150
$12M 0.27%
602,514
-27,730
4 5
6
7 8