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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 1.69%
471,622
+8,147
2
$31.4M 1.11%
797,360
+18,032
3
$31.1M 1.1%
1,444,902
+427,351
4
$28.9M 1.02%
1,173,475
+408,540
5
$28.5M 1%
304,101
-5,218
6
$28.3M 1%
428,863
-6,095
7
$28.2M 0.99%
5,796,354
+364,543
8
$27.6M 0.97%
528,086
+22,395
9
$27.2M 0.96%
278,705
+5,798
10
$26.8M 0.94%
553,095
-157,365
11
$26.3M 0.93%
391,389
-8,665
12
$26M 0.92%
427,287
-6,850
13
$25.3M 0.89%
347,122
-18,848
14
$22.9M 0.81%
441,900
+35,440
15
$21.5M 0.76%
86,159
-8,829
16
$20.2M 0.71%
486,969
-43,531
17
$20.1M 0.71%
272,361
+835
18
$20M 0.7%
461,412
+26,800
19
$19.5M 0.69%
403,555
-105,870
20
$19.4M 0.68%
1,199,733
-37,972
21
$18.8M 0.66%
399,628
+23,256
22
$17.9M 0.63%
350,560
-7,795
23
$17.7M 0.62%
995,220
+249,355
24
$17.4M 0.61%
292,887
-9,339
25
$17.3M 0.61%
120,221
-3,868
1
2 3 4 5