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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.13M 0.25%
85,881
+10,202
152
$8.05M 0.25%
92,447
+4,569
153
$7.95M 0.25%
+128,319
154
$7.93M 0.25%
39,092
-4,000
155
$7.77M 0.24%
30,322
+56
156
$7.66M 0.24%
195,921
-20,964
157
$7.64M 0.24%
353,279
-52,794
158
$7.63M 0.24%
209,833
-22,450
159
$7.5M 0.23%
484,813
-2,156
160
$7.49M 0.23%
35,298
161
$7.46M 0.23%
124,877
-18,197
162
$7.41M 0.23%
84,170
-1,797
163
$7.4M 0.23%
4,357
-95
164
$7.35M 0.23%
39,834
+12,715
165
$7.28M 0.23%
156,851
+14,452
166
$7.25M 0.23%
+151,279
167
$7.25M 0.23%
118,790
168
$7.21M 0.22%
82,429
-1,454
169
$7.21M 0.22%
214,523
-7,966
170
$7.18M 0.22%
203,330
-22,998
171
$7.13M 0.22%
213,082
-29,940
172
$7.11M 0.22%
63,632
-3,243
173
$7.06M 0.22%
73,656
-8,507
174
$7.01M 0.22%
62,954
175
$6.87M 0.21%
94,759
+20,618
5 6
7
8 9