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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.84M 0.09%
+57,500
202
$4.82M 0.09%
+116,150
203
$4.82M 0.09%
200,000
204
$4.74M 0.09%
65,658
+1,675
205
$4.74M 0.09%
54,741
+1,475
206
$4.67M 0.09%
37,500
+2,500
207
$4.63M 0.09%
195,095
-86,797
208
$4.61M 0.09%
46,060
209
$4.6M 0.09%
162,448
-263,422
210
$4.59M 0.09%
28,621
-213,299
211
$4.58M 0.09%
49,900
212
$4.56M 0.09%
28,000
213
$4.53M 0.09%
+44,865
214
$4.53M 0.09%
127,109
-119,253
215
$4.47M 0.08%
+33,910
216
$4.47M 0.08%
40,255
+2,650
217
$4.36M 0.08%
+65,450
218
$4.32M 0.08%
107,278
+1,973
219
$4.28M 0.08%
152,750
220
$4.26M 0.08%
+126,750
221
$4.21M 0.08%
156,710
+5,720
222
$4.21M 0.08%
95,000
+10,000
223
$4.13M 0.08%
+117,065
224
$4.08M 0.08%
244,762
+5,625
225
$4.05M 0.08%
83,573
+1,465
7 8
9
10 11