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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.27%
325,365
+135,140
152
$11.8M 0.27%
184,141
-52,205
153
$11.7M 0.26%
488,335
+195,740
154
$11.7M 0.26%
726,355
+144,740
155
$11.7M 0.26%
+208,925
156
$11.7M 0.26%
225,105
-24,225
157
$11.5M 0.26%
347,067
-15,985
158
$11.3M 0.25%
27,412
-1,418
159
$11.3M 0.25%
214,979
-10,235
160
$11.2M 0.25%
+127,236
161
$11.2M 0.25%
384,810
-18,330
162
$11.2M 0.25%
301,365
-2,795
163
$11.2M 0.25%
265,645
-113,025
164
$11.2M 0.25%
35,839
+18,436
165
$11M 0.25%
378,110
+69,975
166
$11M 0.25%
139,476
-275,765
167
$10.8M 0.24%
+347,925
168
$10.7M 0.24%
447,696
-20,725
169
$10.7M 0.24%
266,082
-139,000
170
$10.7M 0.24%
317,790
-2,525
171
$10.6M 0.24%
287,770
+230,640
172
$10.6M 0.24%
648,694
-425,655
173
$10.5M 0.24%
218,686
-4,150
174
$10.5M 0.24%
338,370
+87,900
175
$10.3M 0.23%
1,116,440
-52,565
5 6
7
8 9