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
$2.76B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.84M
3
+$6.65M
4
ESI icon
Element Solutions
ESI
+$6.48M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.27M

Top Sells

1
+$14.1M
2
+$9.28M
3
+$8.58M
4
VC icon
Visteon
VC
+$7.98M
5
AIR icon
AAR Corp
AIR
+$7.87M

Sector Composition

1 Technology 22.03%
2 Financials 13.32%
3 Healthcare 13.15%
4 Industrials 12.09%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.82%
543,447
-14,223
2
$101M 3.66%
297,125
-14,392
3
$36.2M 1.31%
299,376
+29,821
4
$35.5M 1.29%
272,487
+21,811
5
$30.6M 1.11%
265,095
+4,553
6
$29.6M 1.07%
1,826,743
-39,250
7
$29.4M 1.06%
61,147
-5,345
8
$28.8M 1.04%
197,810
-10,796
9
$26.2M 0.95%
435,471
+22,486
10
$26.2M 0.95%
158,092
+9,617
11
$25.9M 0.94%
612,040
-333,770
12
$25.4M 0.92%
115,645
+3,491
13
$20.5M 0.74%
231,163
-6,209
14
$20.3M 0.74%
546,017
+26,542
15
$19.9M 0.72%
185,187
+53,880
16
$18.5M 0.67%
99,301
-2,529
17
$18.5M 0.67%
161,987
+28,014
18
$18.3M 0.66%
213,951
-33,971
19
$17.9M 0.65%
186,189
-39,813
20
$17.6M 0.64%
91,205
+1,582
21
$17.4M 0.63%
129,462
-2,365
22
$17.3M 0.63%
177,881
-4,775
23
$17.3M 0.63%
556,766
-11,581
24
$17M 0.61%
124,681
-4,732
25
$16.4M 0.59%
425,088
+19,193
1
2 3 4 5