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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.22%
282,765
+200
127
$11.5M 0.22%
973,816
-125
128
$11.5M 0.22%
579,902
+53,550
129
$11.4M 0.22%
215,980
+14,300
130
$11.2M 0.21%
217,696
+1,850
131
$11.1M 0.21%
390,826
-18,215
132
$11.1M 0.21%
636,975
+400
133
$10.9M 0.21%
717,606
+215,538
134
$10.9M 0.21%
211,794
+200
135
$10.8M 0.2%
700,150
-818,600
136
$10.8M 0.2%
+292,480
137
$10.7M 0.2%
104,638
+6,090
138
$10.7M 0.2%
243,352
-18,284
139
$10.6M 0.2%
155,281
+1,769
140
$10.6M 0.2%
437,941
+6,775
141
$10.5M 0.2%
334,104
+4,665
142
$10.1M 0.19%
603,320
+6,040
143
$10.1M 0.19%
+315,350
144
$10M 0.19%
304,162
+200
145
$9.82M 0.19%
758,634
+278,286
146
$9.79M 0.18%
187,907
-4,340
147
$9.75M 0.18%
695,221
-14,480
148
$9.72M 0.18%
302,180
+11,100
149
$9.7M 0.18%
+553,200
150
$9.63M 0.18%
+929,500
4 5
6
7 8