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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.77M 0.2%
46,207
-6,271
177
$6.76M 0.2%
38,440
+3,000
178
$6.75M 0.2%
113,390
-9,745
179
$6.64M 0.2%
4,452
-605
180
$6.5M 0.19%
31,597
-1,918
181
$6.45M 0.19%
142,399
-10,654
182
$6.38M 0.19%
+56,637
183
$6.31M 0.19%
78,818
-10,739
184
$6.28M 0.18%
118,790
-110
185
$6.24M 0.18%
+257,640
186
$6.23M 0.18%
197,261
-176
187
$6.12M 0.18%
49,116
+5,483
188
$6.08M 0.18%
49,820
-1,320
189
$6.02M 0.18%
31,291
+2,024
190
$6.01M 0.18%
37,803
-25
191
$5.93M 0.17%
74,141
-7,406
192
$5.86M 0.17%
56,122
-68,691
193
$5.86M 0.17%
8,475
-1,631
194
$5.82M 0.17%
99,787
-62
195
$5.64M 0.17%
45,411
-3,877
196
$5.62M 0.17%
69,662
-9,589
197
$5.55M 0.16%
25,643
198
$5.41M 0.16%
59,739
-274
199
$5.37M 0.16%
197,913
-1,147
200
$5.36M 0.16%
69,697
-153
6 7
8
9 10