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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.02M 0.15%
263,001
+84,628
202
$3.98M 0.15%
16,809
+179
203
$3.95M 0.14%
20,402
+221
204
$3.85M 0.14%
19,667
205
$3.85M 0.14%
47,445
-26,978
206
$3.84M 0.14%
17,996
-50,727
207
$3.65M 0.13%
16,384
+2,737
208
$3.65M 0.13%
22,484
-9,529
209
$3.54M 0.13%
150,803
+209
210
$3.51M 0.13%
19,745
-20
211
$3.51M 0.13%
18,500
212
$3.48M 0.13%
281,019
-2,100
213
$3.48M 0.13%
+45,122
214
$3.46M 0.13%
35,000
+3,000
215
$3.44M 0.13%
50,932
-239
216
$3.38M 0.12%
54,827
+3,984
217
$3.35M 0.12%
109,020
-75
218
$3.28M 0.12%
107,264
-1,945
219
$3.24M 0.12%
405,628
-3,024
220
$3.24M 0.12%
20,782
+2,465
221
$3.2M 0.12%
104,220
-5,431
222
$3.12M 0.11%
19,827
-10,577
223
$3.1M 0.11%
20,945
+1,300
224
$3.01M 0.11%
10,970
+5,859
225
$3.01M 0.11%
18,200
+200
7 8
9
10 11