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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.3%
78,239
-21,315
127
$10.1M 0.3%
20,242
-1,772
128
$10.1M 0.3%
247,879
-76,126
129
$9.87M 0.3%
147,866
+1,295
130
$9.78M 0.29%
84,634
-35,205
131
$9.75M 0.29%
39,337
+2,059
132
$9.69M 0.29%
211,716
+1,732
133
$9.64M 0.29%
97,649
-40,618
134
$9.64M 0.29%
61,219
-1,296
135
$9.61M 0.29%
279,296
+1,993
136
$9.56M 0.29%
20,121
+5,121
137
$9.53M 0.29%
50,092
+9,092
138
$9.52M 0.29%
82,856
-34,385
139
$9.49M 0.28%
89,893
-27,352
140
$9.48M 0.28%
154,844
-41,903
141
$9.47M 0.28%
157,247
-65,446
142
$9.41M 0.28%
42,282
-4,755
143
$9.41M 0.28%
33,459
-4,624
144
$9.29M 0.28%
106,207
+4,715
145
$9.14M 0.27%
167,012
-5,917
146
$9.13M 0.27%
553,265
+4,055
147
$9.06M 0.27%
234,737
+2,058
148
$8.96M 0.27%
41,298
-6,638
149
$8.67M 0.26%
19,000
150
$8.62M 0.26%
30,755
+136
4 5
6
7 8