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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.58M 0.31%
104,981
-15,416
127
$8.57M 0.31%
93,420
+2,032
128
$8.46M 0.31%
212,654
-2,230
129
$8.42M 0.31%
198,169
-2,077
130
$8.32M 0.3%
+118,560
131
$8.25M 0.3%
776,901
-8,132
132
$8.23M 0.3%
201,210
-3,726
133
$8.2M 0.3%
360,897
-3,775
134
$8.2M 0.3%
76,625
+1,559
135
$8M 0.29%
741,966
-4,635
136
$7.95M 0.29%
161,386
+62,795
137
$7.94M 0.29%
148,438
-1,557
138
$7.92M 0.29%
36,990
+104
139
$7.77M 0.28%
+184,185
140
$7.74M 0.28%
54,087
-63
141
$7.72M 0.28%
1,139,257
-11,928
142
$7.67M 0.28%
45,868
-815
143
$7.67M 0.28%
461,377
-4,833
144
$7.67M 0.28%
115,701
+2,353
145
$7.5M 0.28%
219,942
-2,303
146
$7.36M 0.27%
15,000
147
$7.29M 0.27%
604,415
-8,832
148
$7.26M 0.27%
30,508
-12
149
$7.09M 0.26%
540,586
-3,653
150
$6.94M 0.25%
35,207
+207
4 5
6
7 8