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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.85M 0.17%
111,932
+1,155
177
$4.82M 0.17%
342,099
-8,701
178
$4.79M 0.17%
109,618
+3,399
179
$4.75M 0.17%
31,000
+2,000
180
$4.74M 0.17%
131,374
-54,896
181
$4.73M 0.17%
34,497
+3,089
182
$4.71M 0.17%
5,612
+785
183
$4.7M 0.17%
48,209
+7,258
184
$4.68M 0.16%
242,076
+39,090
185
$4.53M 0.16%
212,660
-66,760
186
$4.51M 0.16%
196,425
-450
187
$4.5M 0.16%
66,825
+10,340
188
$4.43M 0.16%
68,057
+30,477
189
$4.4M 0.15%
42,734
+26,157
190
$4.36M 0.15%
216,753
+2,245
191
$4.36M 0.15%
26,291
+2,689
192
$4.34M 0.15%
70,734
-52,895
193
$4.31M 0.15%
36,898
+6,035
194
$4.24M 0.15%
50,619
-20,777
195
$4.23M 0.15%
81,036
+10,276
196
$4.22M 0.15%
74,129
-878
197
$4.19M 0.15%
15,958
+2,107
198
$4.19M 0.15%
35,000
-19,022
199
$4.18M 0.15%
38,682
+11,749
200
$4.15M 0.15%
10,556
-8,939
6 7
8
9 10