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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3M 0.23%
429,362
-7,445
177
$10.2M 0.23%
111,354
-23,135
178
$10.1M 0.23%
511,280
+148,740
179
$9.99M 0.23%
+293,015
180
$9.93M 0.22%
202,950
-6,893
181
$9.93M 0.22%
160,852
-136,325
182
$9.77M 0.22%
62,550
-475
183
$9.68M 0.22%
559,320
-26,495
184
$9.66M 0.22%
+467,400
185
$9.66M 0.22%
220,219
-10,505
186
$9.62M 0.22%
81,696
-2,640
187
$9.61M 0.22%
1,438,916
+676,380
188
$9.55M 0.22%
206,055
+10,465
189
$9.53M 0.21%
176,037
-1,967
190
$9.45M 0.21%
206,237
-55,500
191
$9.43M 0.21%
+282,160
192
$9.36M 0.21%
548,106
-18,650
193
$9.33M 0.21%
551,865
-26,240
194
$9.19M 0.21%
97,725
+35,685
195
$9.12M 0.21%
+265,300
196
$9.04M 0.2%
22,303
-8,750
197
$9.03M 0.2%
526,004
-257,640
198
$8.97M 0.2%
+545,025
199
$8.96M 0.2%
293,565
-13,920
200
$8.78M 0.2%
105,565
+2,610
6 7
8
9 10