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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.92M 0.2%
53,148
-5,504
177
$4.91M 0.2%
107,000
178
$4.84M 0.19%
17,427
-1,463
179
$4.76M 0.19%
50,245
-2,331
180
$4.74M 0.19%
143,051
-196,432
181
$4.73M 0.19%
11,000
-29
182
$4.63M 0.19%
64,709
-2,197
183
$4.6M 0.18%
228,220
-2,489
184
$4.58M 0.18%
70,943
-2,490
185
$4.51M 0.18%
25,803
-7,854
186
$4.5M 0.18%
172,200
+900
187
$4.44M 0.18%
16,851
-468
188
$4.39M 0.18%
61,413
+793
189
$4.36M 0.17%
260,835
+25,000
190
$4.34M 0.17%
60,523
-8,593
191
$4.33M 0.17%
232,255
-80,635
192
$4.33M 0.17%
69,700
+24,638
193
$4.26M 0.17%
47,603
-518
194
$4.2M 0.17%
50,994
+510
195
$4.19M 0.17%
51,048
+890
196
$4.12M 0.17%
610,000
+168,000
197
$4.1M 0.16%
40,703
+520
198
$4.04M 0.16%
210,929
-2,297
199
$4.02M 0.16%
8,445
200
$4.02M 0.16%
18,487
6 7
8
9 10