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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.84M 0.18%
59,320
-1,631
202
$4.82M 0.17%
24,131
-5,118
203
$4.82M 0.17%
20,292
+2,176
204
$4.75M 0.17%
141,618
+3,736
205
$4.7M 0.17%
18,487
206
$4.64M 0.17%
81,895
-1,152
207
$4.57M 0.17%
34,132
-33
208
$4.54M 0.16%
336,979
-9,302
209
$4.52M 0.16%
51,372
-816
210
$4.48M 0.16%
14,755
-13
211
$4.36M 0.16%
48,989
+4,859
212
$4.35M 0.16%
161,936
-22,802
213
$4.35M 0.16%
58,202
+1,567
214
$4.35M 0.16%
83,353
+3,270
215
$4.23M 0.15%
224,086
-7,895
216
$4.2M 0.15%
36,535
-17,392
217
$4.09M 0.15%
19,361
-50
218
$4.03M 0.15%
52,000
219
$3.97M 0.14%
+36,786
220
$3.93M 0.14%
195,301
-8,700
221
$3.91M 0.14%
30,407
+5,553
222
$3.87M 0.14%
8,679
-411
223
$3.86M 0.14%
43,866
+3,629
224
$3.85M 0.14%
29,495
-3,154
225
$3.85M 0.14%
10,927
+1,038
7 8
9
10 11