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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.12M 0.14%
115,000
202
$4.09M 0.14%
91,476
+6,768
203
$4.07M 0.14%
44,164
-25,214
204
$4.03M 0.14%
138,019
-284,444
205
$4M 0.14%
170,437
+45,949
206
$3.95M 0.14%
85,718
+5,946
207
$3.94M 0.14%
443,889
-668,560
208
$3.93M 0.14%
234,309
+109,056
209
$3.93M 0.14%
41,203
-44
210
$3.91M 0.14%
67,092
+700
211
$3.9M 0.14%
158,602
+4,920
212
$3.87M 0.14%
46,447
+7,655
213
$3.85M 0.14%
40,208
+11,855
214
$3.85M 0.14%
17,000
-14,155
215
$3.83M 0.13%
53,179
+8,710
216
$3.79M 0.13%
19,277
+2,288
217
$3.78M 0.13%
23,500
+3,339
218
$3.77M 0.13%
38,110
+5,915
219
$3.74M 0.13%
81,857
+2,988
220
$3.72M 0.13%
183,118
-14,497
221
$3.71M 0.13%
210,489
+4,443
222
$3.67M 0.13%
57,869
+7,578
223
$3.67M 0.13%
20,670
-10,246
224
$3.64M 0.13%
19,183
225
$3.63M 0.13%
24,956
+3,390
7 8
9
10 11