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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.57M 0.18%
201,550
-68,375
152
$9.53M 0.18%
130,161
-53,294
153
$9.42M 0.18%
1,323,590
+925
154
$9.39M 0.18%
183,237
-173,440
155
$9.24M 0.17%
86,493
-12,587
156
$9.11M 0.17%
108,969
+2,030
157
$9.09M 0.17%
135,175
+4,925
158
$8.99M 0.17%
488,245
+16,775
159
$8.92M 0.17%
200,573
+12,245
160
$8.91M 0.17%
227,590
+3,153
161
$8.73M 0.16%
82,865
+11,130
162
$8.72M 0.16%
873,750
+450
163
$8.46M 0.16%
98,895
+1,485
164
$8.39M 0.16%
24,628
-2,545
165
$8.34M 0.16%
69,950
+100
166
$8.33M 0.16%
414,297
+12,850
167
$7.94M 0.15%
256,776
+7,556
168
$7.82M 0.15%
161,770
-12,000
169
$7.78M 0.15%
362,574
-368,820
170
$7.55M 0.14%
78,623
-69,457
171
$7.43M 0.14%
99,100
172
$7.25M 0.14%
112,436
-84,191
173
$7.11M 0.13%
300,459
+47,839
174
$6.97M 0.13%
+33,550
175
$6.96M 0.13%
215,838
-141,149
5 6
7
8 9