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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.12M 0.25%
+121,028
152
$5.99M 0.24%
231,076
-69,403
153
$5.88M 0.24%
15,263
154
$5.87M 0.24%
221,986
-6,776
155
$5.84M 0.23%
352,258
-11,115
156
$5.81M 0.23%
24,176
-2,951
157
$5.81M 0.23%
87,022
+6,556
158
$5.76M 0.23%
52,900
+220
159
$5.76M 0.23%
212,420
+20,935
160
$5.7M 0.23%
123,844
-308
161
$5.69M 0.23%
46,999
-19,091
162
$5.6M 0.22%
142,892
+16,157
163
$5.55M 0.22%
158,244
-1,723
164
$5.43M 0.22%
47,805
+12,728
165
$5.42M 0.22%
75,739
+972
166
$5.3M 0.21%
307,480
-15,858
167
$5.28M 0.21%
64,528
+6,663
168
$5.18M 0.21%
+21,438
169
$5.16M 0.21%
25,211
-3,161
170
$5.12M 0.21%
159,106
+860
171
$5.1M 0.2%
25,427
+114
172
$5.08M 0.2%
31,498
-17,209
173
$5.03M 0.2%
716,900
+222,000
174
$5.01M 0.2%
71,776
-27,052
175
$4.99M 0.2%
118,515
+840
5 6
7
8 9