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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.2M 0.29%
355,904
-10,997
127
$7.16M 0.29%
64,112
-3,302
128
$7.14M 0.29%
26,022
-3,170
129
$7.12M 0.29%
397,862
-11,001
130
$6.99M 0.28%
3,251
+42
131
$6.98M 0.28%
242,127
-2,637
132
$6.89M 0.28%
14,492
+69
133
$6.88M 0.28%
53,831
+14,604
134
$6.87M 0.28%
99,338
-3,804
135
$6.81M 0.27%
519,138
-16,137
136
$6.78M 0.27%
142,732
-1,553
137
$6.5M 0.26%
273,804
-9,939
138
$6.47M 0.26%
374,460
-4,050
139
$6.46M 0.26%
597,438
+39,230
140
$6.43M 0.26%
147,755
-1,608
141
$6.37M 0.26%
83,240
+536
142
$6.36M 0.25%
732,114
-7,978
143
$6.33M 0.25%
139,598
+820
144
$6.32M 0.25%
32,167
-5,784
145
$6.32M 0.25%
27,108
-2,138
146
$6.28M 0.25%
69,444
+893
147
$6.25M 0.25%
251,346
+3,215
148
$6.25M 0.25%
70,394
-2,093
149
$6.22M 0.25%
35,775
+101
150
$6.18M 0.25%
25,109
+22,327
4 5
6
7 8