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
$5.3B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$58.4M
3
+$57.4M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55.3M
5
CNC icon
Centene
CNC
+$43.1M

Top Sells

1
+$63.7M
2
+$45M
3
+$41.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$40.6M
5
AAP icon
Advance Auto Parts
AAP
+$34.2M

Sector Composition

1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 3.13%
3,462,110
+481,101
2
$113M 2.14%
14,778,861
+4,866,035
3
$113M 2.14%
2,047,912
+589,947
4
$113M 2.13%
1,674,669
+321,427
5
$110M 2.07%
3,466,246
+800,842
6
$99.5M 1.88%
2,116,655
+458,230
7
$95.8M 1.81%
1,176,880
+220,415
8
$93.2M 1.76%
2,166,040
+541,455
9
$91.5M 1.73%
3,199,110
+524,964
10
$83.3M 1.57%
1,481,818
+191,721
11
$80.6M 1.52%
4,452,515
+110,215
12
$77.9M 1.47%
948,001
+251,051
13
$75.7M 1.43%
1,555,791
+241,396
14
$75.4M 1.42%
1,202,589
+198,614
15
$71.9M 1.36%
3,097,695
+301,140
16
$70.7M 1.33%
1,821,764
+319,461
17
$70.3M 1.33%
+952,467
18
$69.1M 1.3%
3,941,078
+507,066
19
$66.4M 1.25%
2,813,242
+511,352
20
$64.7M 1.22%
1,201,263
+441,023
21
$62.7M 1.18%
845,470
+774,085
22
$61.7M 1.16%
2,360,988
+104,042
23
$61.4M 1.16%
808,935
+97,662
24
$58.4M 1.1%
+301,620
25
$57.7M 1.09%
1,014,972
+589,883
1
2 3 4 5