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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.5M
3
+$7.28M
4
KMPR icon
Kemper
KMPR
+$6.97M
5
HUBG icon
HUB Group
HUBG
+$5.98M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$10.8M
4
EXC icon
Exelon
EXC
+$9.13M
5
AAPL icon
Apple
AAPL
+$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 2.39%
339,141
-20,068
2
$65M 1.95%
532,004
-70,914
3
$43.2M 1.29%
283,602
+2,185
4
$36M 1.08%
395,870
+2,072
5
$33.6M 1.01%
325,120
-29,040
6
$29.2M 0.87%
879,551
+4,517
7
$28.3M 0.85%
257,563
+1,049
8
$28M 0.84%
436,733
-39,240
9
$27.9M 0.84%
169,971
-2,822
10
$27.8M 0.83%
494,023
+85,474
11
$27.3M 0.82%
73,378
+1,202
12
$27.1M 0.81%
373,711
+4,924
13
$26.7M 0.8%
343,704
+877
14
$26.5M 0.79%
285,850
-324
15
$26.2M 0.78%
218,628
-1,751
16
$26.1M 0.78%
354,677
+8,009
17
$25.9M 0.77%
444,756
+58,505
18
$24.8M 0.74%
383,852
+2,046
19
$24.7M 0.74%
468,015
+46,443
20
$23.8M 0.71%
154,100
-9,960
21
$23.8M 0.71%
696,891
+3,334
22
$23.7M 0.71%
740,425
+3,188
23
$23.3M 0.7%
1,016,939
+17,839
24
$22.8M 0.68%
247,915
+1,047
25
$22.5M 0.67%
517,774
+2,469
1
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