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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.02M 0.16%
92,297
+76
202
$3.96M 0.16%
24,020
-465
203
$3.92M 0.16%
17,999
+100
204
$3.83M 0.15%
27,153
+362
205
$3.83M 0.15%
7,129
+40
206
$3.78M 0.15%
67,602
-3,621
207
$3.77M 0.15%
33,192
+3,568
208
$3.76M 0.15%
24,452
-6,491
209
$3.72M 0.15%
18,873
+240
210
$3.68M 0.15%
27,045
+127
211
$3.63M 0.15%
38,443
212
$3.6M 0.14%
39,743
+6,785
213
$3.6M 0.14%
39,509
-4,818
214
$3.6M 0.14%
78,562
+9,915
215
$3.57M 0.14%
24,025
-200
216
$3.52M 0.14%
23,772
+165
217
$3.51M 0.14%
12,882
+7,546
218
$3.5M 0.14%
977,100
+322,100
219
$3.49M 0.14%
107,772
+2,696
220
$3.44M 0.14%
80,892
-25,218
221
$3.43M 0.14%
21,771
+324
222
$3.42M 0.14%
68,846
-3,622
223
$3.42M 0.14%
100,040
+1,291
224
$3.4M 0.14%
37,845
-8,038
225
$3.4M 0.14%
204,238
-15,739
7 8
9
10 11