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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.95M 0.13%
67,000
177
$6.81M 0.13%
+102,650
178
$6.5M 0.12%
72,500
179
$6.44M 0.12%
433,742
+12,340
180
$6.35M 0.12%
822,933
-367,102
181
$6.33M 0.12%
+247,278
182
$6.31M 0.12%
189,773
-92,160
183
$6.31M 0.12%
72,100
-6,500
184
$6.08M 0.11%
99,647
-2,655
185
$5.95M 0.11%
6,676,800
-1,267,200
186
$5.79M 0.11%
713,815
+31,444
187
$5.66M 0.11%
40,000
+5,000
188
$5.47M 0.1%
133,700
189
$5.47M 0.1%
34,705
+5,000
190
$5.41M 0.1%
129,315
+54,785
191
$5.39M 0.1%
254,885
+6,465
192
$5.37M 0.1%
110,405
-174,038
193
$5.37M 0.1%
161,824
-261,722
194
$5.34M 0.1%
72,480
+1,155
195
$5.33M 0.1%
140,000
-108,076
196
$5.24M 0.1%
+145,155
197
$5.23M 0.1%
85,000
198
$5.04M 0.1%
82,000
+10,500
199
$4.92M 0.09%
69,272
200
$4.89M 0.09%
160,000
6 7
8
9 10