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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.85M 0.15%
150,594
+60,101
202
$3.81M 0.15%
20,181
-4,421
203
$3.79M 0.15%
29,035
+1,831
204
$3.77M 0.15%
29,696
+3,785
205
$3.7M 0.14%
88,393
-1,142
206
$3.65M 0.14%
30,404
+86
207
$3.63M 0.14%
156,000
208
$3.62M 0.14%
163,259
-2,115
209
$3.55M 0.14%
+29,308
210
$3.54M 0.14%
+19,667
211
$3.52M 0.14%
283,119
+10,511
212
$3.51M 0.14%
20,855
-16,863
213
$3.41M 0.13%
35,855
+8,503
214
$3.4M 0.13%
66,580
+61,750
215
$3.35M 0.13%
19,765
+2,751
216
$3.28M 0.13%
12,484
-709
217
$3.24M 0.13%
25,508
-22,869
218
$3.24M 0.13%
18,500
-6,500
219
$3.23M 0.12%
16,630
-18,660
220
$3.23M 0.12%
32,000
221
$3.23M 0.12%
19,645
-20,715
222
$3.22M 0.12%
17,155
+48
223
$3.17M 0.12%
62,605
+16,464
224
$3.1M 0.12%
51,171
+2,449
225
$3.08M 0.12%
29,632
-384
7 8
9
10 11