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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$10.4M
4
NPO icon
Enpro
NPO
+$8.36M
5
LSI
Life Storage, Inc.
LSI
+$8.32M

Top Sells

1
+$11M
2
+$10.8M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 2.96%
383,702
-12,007
2
$66.5M 2.44%
574,265
+37,177
3
$30M 1.1%
379,354
-5,359
4
$28.1M 1.03%
257,935
-4,744
5
$28.1M 1.03%
291,376
-23,208
6
$27M 0.99%
181,350
+3,532
7
$26.3M 0.96%
358,220
-3,200
8
$25.7M 0.94%
243,657
-6,152
9
$24.5M 0.9%
155,740
+24,900
10
$24.5M 0.9%
93,424
+7,780
11
$23.5M 0.86%
398,196
-3,022
12
$23.4M 0.86%
74,916
+9,411
13
$23.2M 0.85%
410,479
-3,811
14
$23M 0.84%
443,509
+61,370
15
$22.8M 0.84%
180,804
-804
16
$21.9M 0.8%
206,637
+2,072
17
$21.2M 0.78%
430,138
+14,219
18
$20.9M 0.77%
125,805
-1,093
19
$20.9M 0.76%
521,994
-4,076
20
$20.8M 0.76%
1,539,760
+273,440
21
$20.6M 0.75%
259,342
-1,855
22
$20.5M 0.75%
60,604
+14,538
23
$20.4M 0.75%
343,072
-4,144
24
$19.9M 0.73%
884,777
-6,624
25
$19.4M 0.71%
169,691
+24,134
1
2 3 4 5