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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.61M 0.26%
189,722
+3,181
152
$8.58M 0.26%
97,292
-2,049
153
$8.36M 0.25%
263,455
-73,069
154
$8.24M 0.25%
197,403
+1,724
155
$8.07M 0.24%
145,976
+31,968
156
$7.86M 0.24%
91,484
-24,474
157
$7.74M 0.23%
146,179
+2,144
158
$7.7M 0.23%
27,859
+1,461
159
$7.66M 0.23%
30,082
-6,817
160
$7.63M 0.23%
312,895
+2,760
161
$7.63M 0.23%
123,135
+20,559
162
$7.44M 0.22%
36,417
+842
163
$7.35M 0.22%
79,000
164
$7.32M 0.22%
264,449
+1,181
165
$7.29M 0.22%
89,557
-37,265
166
$7.1M 0.21%
5,057
-2,133
167
$7.09M 0.21%
138,958
-41,051
168
$7M 0.21%
52,478
-21,871
169
$6.99M 0.21%
18,250
-2,053
170
$6.83M 0.2%
244,897
+85,159
171
$6.75M 0.2%
33,515
-5,388
172
$6.74M 0.2%
349,127
+5,284
173
$6.56M 0.2%
93,481
+942
174
$6.54M 0.2%
35,440
175
$6.35M 0.19%
80,874
-7,662
5 6
7
8 9