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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.07M 0.2%
156,660
+4,950
177
$5.04M 0.19%
47,889
+1,230
178
$4.99M 0.19%
+31,832
179
$4.95M 0.19%
26,082
+687
180
$4.9M 0.19%
96,125
-11,593
181
$4.87M 0.19%
41,913
+2,177
182
$4.77M 0.18%
+98,591
183
$4.77M 0.18%
21,322
-17,530
184
$4.74M 0.18%
107,650
+4,039
185
$4.73M 0.18%
41,284
-9,387
186
$4.71M 0.18%
19,891
-2,178
187
$4.68M 0.18%
37,000
+14,500
188
$4.54M 0.18%
9,984
+29
189
$4.51M 0.17%
137,718
-58,416
190
$4.46M 0.17%
32,013
+10,013
191
$4.32M 0.17%
268,036
+9,791
192
$4.25M 0.16%
59,960
+10,040
193
$4.22M 0.16%
74,423
+12,442
194
$4.17M 0.16%
45,463
+7,618
195
$4.16M 0.16%
36,466
+1,557
196
$4.15M 0.16%
112,785
+36,283
197
$4.06M 0.16%
351,923
+15,327
198
$3.99M 0.15%
408,652
+15,217
199
$3.92M 0.15%
35,140
-30
200
$3.9M 0.15%
54,150
+195
6 7
8
9 10