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
$4.8B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$23.5M
3
+$21.6M
4
DBI icon
Designer Brands
DBI
+$20.7M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Top Sells

1
+$68.9M
2
+$47.9M
3
+$41.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$26.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$24.8M

Sector Composition

1 Industrials 15.99%
2 Consumer Discretionary 15.9%
3 Financials 13.97%
4 Technology 13.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.15M 0.13%
282,899
+37,689
227
$6.14M 0.13%
153,831
-162,419
228
$6.07M 0.13%
155,000
229
$6.06M 0.13%
90,050
+40,000
230
$5.98M 0.12%
164,925
-5,220
231
$5.96M 0.12%
75,793
-5,438
232
$5.93M 0.12%
+17,403
233
$5.93M 0.12%
112,495
+7,685
234
$5.65M 0.12%
54,855
-2,605
235
$5.64M 0.12%
+257,746
236
$5.55M 0.12%
44,016
-31,785
237
$5.55M 0.12%
173,025
-34,845
238
$5.53M 0.12%
167,189
-98,046
239
$5.52M 0.12%
+326,975
240
$5.47M 0.11%
61,781
241
$5.47M 0.11%
78,591
242
$5.44M 0.11%
116,675
+60,915
243
$5.39M 0.11%
204,500
244
$5.18M 0.11%
128,361
-139,900
245
$5.12M 0.11%
+61,800
246
$4.95M 0.1%
124,000
-100
247
$4.94M 0.1%
60,000
-6,540
248
$4.8M 0.1%
70,000
249
$4.75M 0.1%
95,987
-10,098
250
$4.68M 0.1%
37,415
+28,000
8 9
10
11 12