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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.18M 0.16%
78,375
+5,178
202
$5.18M 0.16%
32,182
+3,296
203
$5.18M 0.16%
43,633
-2,039
204
$5M 0.15%
103,503
+2,388
205
$4.89M 0.15%
99,849
-6,932
206
$4.85M 0.15%
128,974
-53,653
207
$4.78M 0.14%
68,193
-114,620
208
$4.78M 0.14%
168,050
-16,250
209
$4.74M 0.14%
80,397
-4,319
210
$4.67M 0.14%
19,667
211
$4.64M 0.14%
114,203
-47,502
212
$4.39M 0.13%
22,000
-273
213
$4.22M 0.13%
18,500
214
$4.11M 0.12%
127,800
-30,000
215
$4.11M 0.12%
24,543
-943
216
$4.09M 0.12%
73,298
+5,370
217
$4.05M 0.12%
9,760
-2,142
218
$3.88M 0.12%
114,780
-10,590
219
$3.86M 0.12%
31,443
-4,447
220
$3.85M 0.12%
8,488
-794
221
$3.76M 0.11%
11,425
+1,004
222
$3.7M 0.11%
14,191
-1,133
223
$3.65M 0.11%
127,067
-6,828
224
$3.63M 0.11%
24,236
+4,036
225
$3.6M 0.11%
18,311
-765
7 8
9
10 11