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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.19M 0.25%
214,080
-6,797
127
$7.07M 0.25%
55,721
+33,396
128
$7.07M 0.25%
54,770
-25,230
129
$7.05M 0.25%
340,632
+70,242
130
$6.99M 0.25%
61,597
+30,638
131
$6.93M 0.24%
72,125
+13,212
132
$6.9M 0.24%
136,849
+840
133
$6.82M 0.24%
167,837
-5,359
134
$6.78M 0.24%
112,759
-1,355
135
$6.72M 0.24%
1,323,224
-79,238
136
$6.71M 0.24%
681,667
-21,528
137
$6.61M 0.23%
182,416
+6,730
138
$6.58M 0.23%
88,058
+24,726
139
$6.58M 0.23%
76,888
140
$6.56M 0.23%
154,452
+14,967
141
$6.46M 0.23%
+148,905
142
$6.28M 0.22%
139,116
-128,981
143
$6.08M 0.21%
+38,954
144
$6.05M 0.21%
65,831
+13,187
145
$6M 0.21%
406,054
+34,690
146
$5.93M 0.21%
263,337
+31,718
147
$5.88M 0.21%
22,475
+3,169
148
$5.86M 0.21%
152,657
+24,420
149
$5.82M 0.2%
87,510
+2,499
150
$5.79M 0.2%
93,332
+44,850
4 5
6
7 8