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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.74M 0.2%
255,270
-484,800
202
$8.65M 0.19%
79,620
-540
203
$8.65M 0.19%
206,792
-4,135
204
$8.63M 0.19%
319,052
-15,105
205
$8.47M 0.19%
+404,100
206
$8.38M 0.19%
50,560
-58,150
207
$8.35M 0.19%
97,603
-1,415
208
$8.31M 0.19%
254,560
-37,085
209
$8.12M 0.18%
1,678,460
-77,185
210
$8.07M 0.18%
95,132
-4,555
211
$8.04M 0.18%
192,218
-82,050
212
$7.83M 0.18%
208,450
-9,830
213
$7.75M 0.17%
2,038,244
+282,460
214
$7.69M 0.17%
401,658
-363,105
215
$7.67M 0.17%
+162,505
216
$7.62M 0.17%
+170,025
217
$7.51M 0.17%
235,182
+49,525
218
$7.38M 0.17%
152,907
-2,350
219
$7.32M 0.16%
83,195
-1,620
220
$7.12M 0.16%
177,252
+55,570
221
$7.11M 0.16%
+689,880
222
$7.08M 0.16%
+190,753
223
$6.87M 0.15%
20,915
-390
224
$6.84M 0.15%
150,790
+34,115
225
$6.83M 0.15%
+159,475
7 8
9
10 11