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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.95M 0.29%
20,858
+3,840
127
$7.84M 0.28%
93,706
+2,768
128
$7.79M 0.28%
31,640
+1,586
129
$7.71M 0.28%
42,853
+8,554
130
$7.71M 0.28%
44,796
+1,594
131
$7.68M 0.28%
26,661
-4,540
132
$7.65M 0.28%
75,840
+17,552
133
$7.63M 0.28%
64,111
+3,948
134
$7.54M 0.27%
177,550
+7,234
135
$7.43M 0.27%
21,710
-878
136
$7.41M 0.27%
79,688
+25,626
137
$7.36M 0.27%
420,232
-10,545
138
$7.32M 0.27%
113,880
+15,430
139
$7.31M 0.26%
279,835
+47,472
140
$7.26M 0.26%
546,692
+249,364
141
$7.21M 0.26%
50,238
-2,096
142
$7.17M 0.26%
601,900
-35,000
143
$7.09M 0.26%
16,003
+13,000
144
$7.09M 0.26%
214,554
+87,954
145
$7.06M 0.26%
53,067
-2,278
146
$7.01M 0.25%
82,723
+11,572
147
$7M 0.25%
133,065
-3,909
148
$6.92M 0.25%
15,102
-15
149
$6.92M 0.25%
2,775
-72
150
$6.89M 0.25%
26,312
-8,016
4 5
6
7 8