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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.01M 0.18%
68,440
+8,480
177
$5M 0.18%
139,499
+26,714
178
$4.87M 0.18%
18,137
+5,653
179
$4.8M 0.18%
38,440
+1,974
180
$4.69M 0.17%
+82,556
181
$4.68M 0.17%
21,346
+24
182
$4.68M 0.17%
76,875
+10,295
183
$4.48M 0.16%
33,464
+4,429
184
$4.4M 0.16%
35,440
+300
185
$4.39M 0.16%
153,044
+3,119
186
$4.37M 0.16%
78,489
+15,884
187
$4.36M 0.16%
166,655
+3,396
188
$4.36M 0.16%
196,384
-31,204
189
$4.31M 0.16%
106,824
-826
190
$4.31M 0.16%
22,535
+1,680
191
$4.3M 0.16%
30,105
+409
192
$4.3M 0.16%
37,000
193
$4.24M 0.16%
106,781
+28,743
194
$4.23M 0.15%
169,900
+47,450
195
$4.17M 0.15%
11,285
+3,710
196
$4.16M 0.15%
126,640
-1,934
197
$4.1M 0.15%
+133,403
198
$4.09M 0.15%
157,800
+1,800
199
$4.08M 0.15%
40,710
+4,855
200
$4.03M 0.15%
348,248
-3,675
6 7
8
9 10