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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.77M 0.26%
131,470
+1,621
152
$6.76M 0.26%
356,988
-4,019
153
$6.75M 0.26%
183,491
-3,004
154
$6.73M 0.26%
35,920
+3,537
155
$6.67M 0.26%
130,607
+3,364
156
$6.62M 0.26%
613,631
-6,842
157
$6.62M 0.26%
145,365
+38,861
158
$6.59M 0.25%
238,107
+10,289
159
$6.55M 0.25%
218,939
-125,943
160
$6.53M 0.25%
15,000
161
$6.47M 0.25%
30,520
+3,580
162
$6.46M 0.25%
122,713
+40,290
163
$6.11M 0.24%
145,597
-1,887
164
$6.1M 0.24%
35,000
-10,000
165
$6.06M 0.23%
172,545
+267
166
$6.02M 0.23%
108,848
-977
167
$5.95M 0.23%
345,208
+3,051
168
$5.89M 0.23%
20,305
+611
169
$5.81M 0.22%
149,925
-2,035
170
$5.57M 0.22%
113,011
+4,192
171
$5.54M 0.21%
41,000
-5,000
172
$5.44M 0.21%
71,615
-8,575
173
$5.4M 0.21%
128,574
-19,160
174
$5.39M 0.21%
227,588
+14,420
175
$5.24M 0.2%
17,686
+3,225
5 6
7
8 9