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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.91M 0.25%
575,514
-3,685
152
$6.8M 0.25%
41,000
153
$6.72M 0.25%
+188,240
154
$6.72M 0.25%
536,143
-3,885
155
$6.62M 0.24%
20,303
+2,617
156
$6.33M 0.23%
38,310
-9,854
157
$6.16M 0.23%
26,061
-21
158
$6.08M 0.22%
129,487
-1,983
159
$6.08M 0.22%
31,832
160
$6.04M 0.22%
101,258
-7,590
161
$6.02M 0.22%
266,174
-1,862
162
$5.98M 0.22%
21,972
+1,667
163
$5.95M 0.22%
97,184
+1,059
164
$5.79M 0.21%
80,214
+44,252
165
$5.79M 0.21%
71,500
-115
166
$5.73M 0.21%
182,856
-635
167
$5.69M 0.21%
11,385
+1,401
168
$5.58M 0.2%
53,671
+8,208
169
$5.57M 0.2%
24,636
-20,240
170
$5.53M 0.2%
128,286
-2,321
171
$5.46M 0.2%
314,081
-3,290
172
$5.29M 0.19%
148,624
+3,027
173
$5.2M 0.19%
47,345
-544
174
$5.16M 0.19%
155,380
-1,280
175
$5.06M 0.19%
235,638
-2,469
5 6
7
8 9