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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.41M 0.32%
374,584
+83,297
127
$8.35M 0.32%
785,033
+253,111
128
$8.34M 0.32%
317,371
+14,305
129
$8.26M 0.32%
214,884
+8,511
130
$8.21M 0.32%
344,859
+14,931
131
$8.19M 0.32%
7,262
-91
132
$8.09M 0.31%
222,245
+9,607
133
$8.04M 0.31%
579,199
+21,510
134
$7.99M 0.31%
239,530
+68,422
135
$7.92M 0.31%
+109,205
136
$7.92M 0.31%
226,458
+67,962
137
$7.79M 0.3%
339,799
+12,642
138
$7.78M 0.3%
955,481
+38,865
139
$7.61M 0.29%
21,000
-4,000
140
$7.59M 0.29%
46,683
-5,993
141
$7.51M 0.29%
91,388
-28,114
142
$7.47M 0.29%
613,247
+18,634
143
$7.38M 0.28%
540,028
+19,593
144
$7.26M 0.28%
65,329
+1,647
145
$7.25M 0.28%
113,348
-1,468
146
$7.23M 0.28%
544,239
+20,069
147
$7.21M 0.28%
36,614
+7,205
148
$7.19M 0.28%
36,886
+1,019
149
$6.97M 0.27%
75,066
-970
150
$6.9M 0.27%
197,992
-106,682
4 5
6
7 8