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
$4.44B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$23.5M
3
+$22.6M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$17.5M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$25.2M
4
CAR icon
Avis
CAR
+$23.1M
5
CVD
COVANCE INC.
CVD
+$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 2.01%
3,769,183
+170,665
2
$69.8M 1.57%
1,657,209
-33,405
3
$55.4M 1.25%
229,635
-1,825
4
$48.3M 1.09%
396,650
-2,815
5
$48.2M 1.09%
1,092,070
+532,900
6
$47.5M 1.07%
1,381,057
-372,750
7
$44.5M 1%
1,486,652
-69,030
8
$44.5M 1%
1,204,671
-537,900
9
$44.1M 0.99%
870,410
+243,500
10
$42.9M 0.97%
547,572
+123,635
11
$42.1M 0.95%
1,078,375
-8,250
12
$39.3M 0.89%
2,758,654
+224,360
13
$38.8M 0.87%
1,724,933
-371,325
14
$37.8M 0.85%
2,543,868
-375,795
15
$37.2M 0.84%
335,020
-2,550
16
$36.9M 0.83%
644,412
-12,080
17
$35.9M 0.81%
512,000
+120,875
18
$35.6M 0.8%
1,658,970
+67,860
19
$33.5M 0.75%
888,186
+599,040
20
$33.3M 0.75%
808,696
-31,990
21
$32.6M 0.73%
682,161
-20,775
22
$32.1M 0.72%
469,315
-127,075
23
$32.1M 0.72%
1,343,656
+83,101
24
$32M 0.72%
536,385
-4,075
25
$31.6M 0.71%
507,721
-2,804
1
2 3 4 5