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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.26M 0.15%
13,767
-3,779
202
$5.21M 0.15%
167,950
-100
203
$5.16M 0.15%
76,577
-1,798
204
$5.03M 0.15%
19,667
205
$4.99M 0.15%
81,119
+722
206
$4.94M 0.15%
8,482
-6
207
$4.87M 0.14%
100,448
-13,755
208
$4.87M 0.14%
27,119
+2,576
209
$4.79M 0.14%
21,423
-26,500
210
$4.77M 0.14%
48,745
+22,358
211
$4.75M 0.14%
37,528
-47,106
212
$4.72M 0.14%
28,572
-12,356
213
$4.7M 0.14%
19,240
+5,102
214
$4.7M 0.14%
28,296
-3,886
215
$4.67M 0.14%
20,365
+8,150
216
$4.51M 0.13%
22,000
217
$4.43M 0.13%
+60,437
218
$4.38M 0.13%
31,197
-246
219
$4.33M 0.13%
114,720
-60
220
$4.33M 0.13%
18,500
221
$4.33M 0.13%
+71,228
222
$4.13M 0.12%
113,529
-15,445
223
$4.06M 0.12%
93,902
-9,601
224
$4.04M 0.12%
126,000
-1,800
225
$3.97M 0.12%
17,500
-8,635
7 8
9
10 11