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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.89M 0.25%
57,538
+5,655
152
$6.88M 0.25%
22,285
+3,277
153
$6.79M 0.25%
87,852
+2,632
154
$6.78M 0.25%
62,192
+12,810
155
$6.7M 0.24%
105,135
+3,375
156
$6.58M 0.24%
36,746
+3,451
157
$6.56M 0.24%
7,342
+246
158
$6.54M 0.24%
47,832
+1,159
159
$6.52M 0.24%
315,491
-10,415
160
$6.5M 0.24%
192,761
+30,335
161
$6.48M 0.23%
151,928
+38,178
162
$6.48M 0.23%
+337,721
163
$6.37M 0.23%
281,072
-9,542
164
$6.31M 0.23%
57,670
+11,120
165
$6.28M 0.23%
305,856
+90,347
166
$6.27M 0.23%
+200,604
167
$6.26M 0.23%
12,000
-6,476
168
$6.15M 0.22%
20,159
+3,383
169
$6.09M 0.22%
21,688
+5,555
170
$6.08M 0.22%
117,500
171
$6.06M 0.22%
8,360
-7
172
$6.05M 0.22%
24,585
+626
173
$6.04M 0.22%
50,777
+1,524
174
$6.02M 0.22%
29,028
-11,889
175
$6.02M 0.22%
13,035
+3,816
5 6
7
8 9