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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.84M 0.31%
18,232
127
$9.72M 0.3%
130,162
-18,338
128
$9.65M 0.3%
102,598
-1,875
129
$9.55M 0.3%
84,510
130
$9.52M 0.3%
185,351
-19,891
131
$9.44M 0.29%
57,566
-8,497
132
$9.1M 0.28%
71,454
-1,525
133
$9.09M 0.28%
139,698
+70,001
134
$9.03M 0.28%
302,625
-32,447
135
$9.02M 0.28%
30,745
136
$9.01M 0.28%
246,228
+52,818
137
$8.99M 0.28%
442,210
-166,614
138
$8.83M 0.28%
14,197
-2,232
139
$8.74M 0.27%
15,300
140
$8.55M 0.27%
139,771
-26,623
141
$8.45M 0.26%
88,307
-27,916
142
$8.45M 0.26%
73,643
-11,009
143
$8.37M 0.26%
410,841
-43,957
144
$8.36M 0.26%
92,718
-12,511
145
$8.32M 0.26%
80,825
146
$8.3M 0.26%
132,182
-14,140
147
$8.28M 0.26%
25,895
+892
148
$8.27M 0.26%
24,945
149
$8.25M 0.26%
135,501
-2,894
150
$8.18M 0.25%
63,099
-9,166
4 5
6
7 8