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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.83M 0.21%
113,344
-14,049
177
$6.78M 0.21%
50,680
+860
178
$6.71M 0.21%
194,530
-2,731
179
$6.66M 0.21%
279,377
-5,991
180
$6.55M 0.2%
37,783
-20
181
$6.5M 0.2%
38,440
182
$6.42M 0.2%
17,208
+3,441
183
$6.4M 0.2%
33,092
+51
184
$6.32M 0.2%
8,475
185
$6.26M 0.19%
45,240
-967
186
$6.26M 0.19%
32,554
+1,263
187
$6.25M 0.19%
77,169
-1,649
188
$6.22M 0.19%
87,582
+5,550
189
$6.2M 0.19%
49,450
+4,039
190
$6.11M 0.19%
167,950
191
$6.1M 0.19%
56,585
-52
192
$6.03M 0.19%
279,697
-29,924
193
$6.02M 0.19%
99,787
194
$5.97M 0.19%
113,538
+148
195
$5.79M 0.18%
+356,055
196
$5.76M 0.18%
230,179
-31,863
197
$5.74M 0.18%
8,482
198
$5.46M 0.17%
82,730
+6,153
199
$5.44M 0.17%
25,643
200
$5.35M 0.17%
22,488
-41,525
6 7
8
9 10