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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.7M
3
+$8.64M
4
KMPR icon
Kemper
KMPR
+$7.92M
5
VZ icon
Verizon
VZ
+$6.52M

Top Sells

1
+$7.83M
2
+$5.96M
3
+$5.52M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 3.11%
395,709
+12,360
2
$49M 1.89%
537,088
+12,680
3
$29.6M 1.14%
314,584
+17,740
4
$28.4M 1.1%
384,713
+9,242
5
$25.5M 0.99%
361,420
-5,680
6
$25M 0.97%
177,818
+5,723
7
$24.4M 0.94%
249,809
+3,262
8
$24M 0.93%
262,679
+4,368
9
$23.6M 0.91%
401,218
+15,073
10
$22.9M 0.88%
382,139
+6,369
11
$21.2M 0.82%
126,898
+1,915
12
$21M 0.81%
414,290
+15,704
13
$20.6M 0.8%
903,798
-45,380
14
$20.5M 0.79%
290,626
+10,603
15
$20.4M 0.79%
204,565
-1,469
16
$20.3M 0.79%
526,070
+20,000
17
$20.2M 0.78%
181,608
-70,467
18
$19.8M 0.77%
375,718
+14,127
19
$19.4M 0.75%
85,644
+868
20
$19.4M 0.75%
261,197
+9,532
21
$19.3M 0.75%
65,505
+10,284
22
$19.1M 0.74%
347,216
+118,289
23
$18.8M 0.73%
710,080
+133,437
24
$18.6M 0.72%
415,919
+57,978
25
$18M 0.7%
130,840
+380
1
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