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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.02M 0.22%
431,712
-10,498
177
$5.9M 0.21%
484,829
-12,849
178
$5.86M 0.21%
169,597
-5,729
179
$5.77M 0.21%
41,547
-17
180
$5.76M 0.21%
97,986
+25,146
181
$5.73M 0.21%
19,866
+3,236
182
$5.72M 0.21%
+43,846
183
$5.69M 0.21%
+39,057
184
$5.65M 0.2%
139,372
-28,052
185
$5.6M 0.2%
92,935
-2,734
186
$5.55M 0.2%
88,579
-2,443
187
$5.52M 0.2%
135,562
-2,293
188
$5.44M 0.2%
11,222
+1,598
189
$5.37M 0.19%
61,963
+9,211
190
$5.26M 0.19%
90,700
-50,250
191
$5.26M 0.19%
75,765
+3,680
192
$5.26M 0.19%
21,200
+4,000
193
$5.23M 0.19%
62,000
-50,419
194
$5.19M 0.19%
107,000
195
$5.18M 0.19%
26,446
-728
196
$5.12M 0.19%
+545,325
197
$5.08M 0.18%
24,804
+1,154
198
$5.03M 0.18%
148,319
-4,091
199
$4.91M 0.18%
43,470
-1,779
200
$4.86M 0.18%
181,921
-5,007
6 7
8
9 10