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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.31M 0.17%
19,563
+323
202
$5.27M 0.16%
99,465
+28,237
203
$5.23M 0.16%
31,240
+2,668
204
$5.13M 0.16%
81,119
205
$5.03M 0.16%
49,116
206
$4.99M 0.16%
83,148
+26,142
207
$4.81M 0.15%
98,348
-2,100
208
$4.67M 0.15%
114,720
209
$4.62M 0.14%
34,199
+3,002
210
$4.59M 0.14%
9,480
211
$4.51M 0.14%
23,020
-8,577
212
$4.48M 0.14%
17,577
-2,090
213
$4.45M 0.14%
36,740
-788
214
$4.39M 0.14%
10,647
215
$4.38M 0.14%
20,973
-450
216
$4.36M 0.14%
59,895
+18,691
217
$4.27M 0.13%
78,785
+12,087
218
$4.24M 0.13%
112,394
+20,026
219
$4.19M 0.13%
68,202
-1,460
220
$4.1M 0.13%
24,236
221
$4.09M 0.13%
7,167
222
$4.03M 0.13%
14,185
223
$3.98M 0.12%
74,908
224
$3.98M 0.12%
11,326
-56
225
$3.9M 0.12%
18,500
7 8
9
10 11