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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.3M
3
+$10.9M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$7.95M

Top Sells

1
+$19.5M
2
+$17.8M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.88M
5
COP icon
ConocoPhillips
COP
+$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 2.95%
336,163
-523
2
$75.6M 2.35%
533,943
-8,103
3
$43.9M 1.37%
268,013
+361
4
$42.8M 1.33%
321,080
-2,680
5
$31.2M 0.97%
320,684
-27
6
$30.2M 0.94%
186,934
+16,177
7
$29.7M 0.92%
76,027
+16,363
8
$26.5M 0.83%
161,500
+7,540
9
$26.2M 0.82%
1,266,720
-2,000
10
$25.3M 0.79%
469,049
+55,147
11
$24.6M 0.77%
325,564
-44,724
12
$24.3M 0.76%
205,548
-1,071
13
$23.9M 0.74%
317,785
-62,428
14
$23.3M 0.73%
444,549
+12,590
15
$23.2M 0.72%
434,664
+682
16
$22.4M 0.7%
1,097,694
+148,362
17
$22.1M 0.69%
65,221
+2,497
18
$21.8M 0.68%
224,124
-31,094
19
$21.6M 0.67%
1,418,976
-174,920
20
$21.6M 0.67%
472,148
+26,286
21
$21.4M 0.67%
61,570
22
$21.4M 0.67%
710,796
-160,677
23
$21M 0.65%
397,569
+36,469
24
$20.7M 0.64%
286,303
-38,951
25
$20.6M 0.64%
230,234
-31,885
1
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