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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.31M 0.19%
31,626
-390
177
$6.3M 0.19%
17,546
+2,568
178
$6.28M 0.19%
84,135
-3,990
179
$6.24M 0.19%
10,106
-1,098
180
$6.2M 0.19%
118,900
+5,050
181
$6.16M 0.18%
197,437
-292,649
182
$6.15M 0.18%
24,963
-1,290
183
$6.14M 0.18%
79,251
-33,012
184
$6.1M 0.18%
83,062
-4,493
185
$6.05M 0.18%
81,547
+3,649
186
$5.98M 0.18%
153,053
+22,536
187
$5.98M 0.18%
37,828
+85
188
$5.93M 0.18%
26,135
-13,089
189
$5.92M 0.18%
+78,076
190
$5.85M 0.18%
57,577
-20,904
191
$5.82M 0.17%
49,288
+2,458
192
$5.79M 0.17%
40,928
+1,993
193
$5.53M 0.17%
29,267
+474
194
$5.5M 0.16%
16,802
-747
195
$5.45M 0.16%
46,081
-3,769
196
$5.38M 0.16%
199,060
-35,305
197
$5.3M 0.16%
69,850
-7,215
198
$5.28M 0.16%
60,013
-123,271
199
$5.27M 0.16%
51,140
+3,520
200
$5.2M 0.16%
25,643
+14,552
6 7
8
9 10