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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.15M 0.24%
133,768
-12,411
152
$8.09M 0.24%
243,022
-20,433
153
$8.08M 0.24%
82,163
-7,730
154
$8.04M 0.24%
66,875
+20,794
155
$8M 0.23%
84,510
+375
156
$7.74M 0.23%
35,298
-6,000
157
$7.72M 0.23%
15,300
-3,700
158
$7.65M 0.22%
24,945
-18
159
$7.6M 0.22%
345,475
-3,652
160
$7.59M 0.22%
80,825
-49
161
$7.54M 0.22%
79,000
162
$7.51M 0.22%
83,883
+5,807
163
$7.43M 0.22%
237,913
-6,984
164
$7.37M 0.22%
25,003
-2,856
165
$7.29M 0.21%
127,975
-18,001
166
$7.15M 0.21%
62,954
+5,377
167
$7.11M 0.21%
75,679
-7,383
168
$7.03M 0.21%
33,041
-3,376
169
$6.97M 0.2%
82,032
-15,260
170
$6.96M 0.2%
+285,368
171
$6.95M 0.2%
486,969
+474,445
172
$6.88M 0.2%
262,042
-2,407
173
$6.85M 0.2%
28,594
-1,488
174
$6.84M 0.2%
87,878
-5,603
175
$6.83M 0.2%
127,393
-11,565
5 6
7
8 9