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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.96M
3
+$6.77M
4
ABBV icon
AbbVie
ABBV
+$6.38M
5
SLV icon
iShares Silver Trust
SLV
+$6.24M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.17M
5
GPC icon
Genuine Parts
GPC
+$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 2.68%
336,686
-2,455
2
$74.2M 2.18%
542,046
+10,042
3
$41.6M 1.22%
267,652
-15,950
4
$40.6M 1.19%
323,760
-1,360
5
$35.9M 1.06%
392,221
-3,649
6
$30M 0.88%
370,288
-3,423
7
$29.7M 0.87%
380,213
-3,639
8
$29.4M 0.86%
320,711
-22,993
9
$28.4M 0.84%
255,218
-2,345
10
$28.1M 0.83%
170,757
+786
11
$27.5M 0.81%
445,862
-48,161
12
$26.5M 0.78%
153,960
-140
13
$25.4M 0.75%
1,268,720
-167,080
14
$25.1M 0.74%
871,473
-8,078
15
$24.9M 0.73%
256,429
-2,349
16
$24.7M 0.73%
262,119
+39,935
17
$24.4M 0.72%
433,982
-2,751
18
$24M 0.7%
206,619
-12,009
19
$23.9M 0.7%
109,781
+20,773
20
$23.9M 0.7%
59,664
-13,714
21
$23.6M 0.69%
325,254
-3,025
22
$23.4M 0.69%
431,959
-36,056
23
$23.2M 0.68%
413,902
-30,854
24
$23.1M 0.68%
366,307
-34,603
25
$23M 0.68%
1,593,896
-10,496
1
2 3 4 5