CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$9.63M
4
TGT icon
Target
TGT
+$9.57M
5
NEE icon
NextEra Energy
NEE
+$7.34M

Top Sells

1
+$11M
2
+$10.4M
3
+$9.84M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$8.02M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 3.11%
301,831
-13,693
2
$73.5M 2.95%
537,540
+16,279
3
$35.9M 1.44%
69,915
-3,610
4
$34.4M 1.38%
314,920
-6,400
5
$28.2M 1.13%
250,325
+4,164
6
$26.3M 1.06%
148,225
-17,108
7
$25M 1%
492,258
-19,523
8
$23.8M 0.96%
224,220
+47,280
9
$23.2M 0.93%
369,510
-21,727
10
$21.8M 0.87%
283,339
-37,057
11
$21.5M 0.86%
247,413
-7,605
12
$20.8M 0.84%
123,721
+18,288
13
$20.8M 0.83%
93,305
-3,528
14
$19.9M 0.8%
1,693,734
+54,236
15
$19.5M 0.78%
119,402
-4,713
16
$18.4M 0.74%
201,906
-29,235
17
$18.3M 0.74%
665,897
+337,194
18
$18.3M 0.73%
871,650
-295,964
19
$17.8M 0.71%
234,029
-16,764
20
$17.6M 0.7%
1,158,560
+3,570
21
$17.1M 0.69%
807,594
-25,652
22
$17.1M 0.68%
530,657
-16,798
23
$16.6M 0.66%
177,959
-4,318
24
$16.2M 0.65%
90,835
-5,230
25
$15.2M 0.61%
405,328
-27,492
1
2 3 4 5