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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.3%
193,410
-11,689
127
$9.8M 0.29%
72,265
-5,974
128
$9.6M 0.28%
146,322
-1,544
129
$9.57M 0.28%
42,240
-42
130
$9.52M 0.28%
72,979
-9,877
131
$9.36M 0.28%
454,798
-4,811
132
$9.25M 0.27%
216,885
-2,292
133
$9.22M 0.27%
104,473
-12,007
134
$9.09M 0.27%
84,652
-6,832
135
$9.03M 0.27%
16,429
-3,813
136
$8.99M 0.26%
226,328
-21,551
137
$8.94M 0.26%
309,621
-3,274
138
$8.94M 0.26%
18,232
-18
139
$8.92M 0.26%
37,491
+5,865
140
$8.91M 0.26%
173,208
-16,514
141
$8.89M 0.26%
30,745
-10
142
$8.71M 0.26%
30,266
-3,193
143
$8.66M 0.25%
222,489
+125,550
144
$8.48M 0.25%
232,283
-2,454
145
$8.45M 0.25%
143,074
-11,770
146
$8.45M 0.25%
85,967
-11,682
147
$8.38M 0.25%
406,073
-232,785
148
$8.36M 0.25%
195,340
-2,063
149
$8.36M 0.25%
43,092
-7,000
150
$8.27M 0.24%
138,395
-18,852
4 5
6
7 8