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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.79M 0.2%
251,604
-3,745
152
$5.76M 0.2%
+245,161
153
$5.66M 0.2%
48,702
+1,188
154
$5.56M 0.2%
67,475
-19,430
155
$5.55M 0.2%
407,690
-26,900
156
$5.46M 0.19%
46,715
+480
157
$5.37M 0.19%
1,116,383
+168,433
158
$5.32M 0.19%
89,049
+2,142
159
$5.3M 0.19%
16,424
+1,426
160
$5.29M 0.19%
58,209
+4,359
161
$5.27M 0.19%
106,096
+17,495
162
$5.25M 0.18%
39,883
+14,085
163
$5.22M 0.18%
1,565,120
+442,720
164
$5.16M 0.18%
98,720
+3,380
165
$5.16M 0.18%
162,513
-880
166
$5.13M 0.18%
161,115
+1,675
167
$5.11M 0.18%
207,455
-57,720
168
$5.07M 0.18%
161,388
-780
169
$5.06M 0.18%
35,903
+2,463
170
$5.04M 0.18%
39,000
-190
171
$4.99M 0.18%
45,763
+1,049
172
$4.95M 0.17%
43,902
+7,125
173
$4.94M 0.17%
100,000
-78,610
174
$4.92M 0.17%
190,030
+29,405
175
$4.87M 0.17%
35,554
+6,001
5 6
7
8 9