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
$3.36B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.4M
3
+$21.4M
4
REI icon
Ring Energy
REI
+$18.2M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

1
+$25.5M
2
+$19.5M
3
+$17.9M
4
DVN icon
Devon Energy
DVN
+$14.3M
5
AVGO icon
Broadcom
AVGO
+$9.98M

Sector Composition

1 Financials 16.99%
2 Technology 15.32%
3 Industrials 13.42%
4 Consumer Discretionary 10.47%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.12%
24,938
-3,495
227
$3.9M 0.12%
36,952
-6,637
228
$3.87M 0.12%
+96,439
229
$3.87M 0.12%
+1,909
230
$3.84M 0.11%
52,706
-1,659
231
$3.84M 0.11%
+12,474
232
$3.82M 0.11%
87,916
-3,082
233
$3.81M 0.11%
75,143
-74,990
234
$3.79M 0.11%
32,876
-1,174
235
$3.77M 0.11%
+12,674
236
$3.74M 0.11%
290,248
-10,393
237
$3.71M 0.11%
+113,470
238
$3.71M 0.11%
123,382
+20,556
239
$3.67M 0.11%
106,071
+22,476
240
$3.66M 0.11%
38,298
241
$3.61M 0.11%
+125,008
242
$3.59M 0.11%
61,202
-8,116
243
$3.58M 0.11%
+87,718
244
$3.57M 0.11%
29,865
+8,455
245
$3.57M 0.11%
66,264
-2,313
246
$3.56M 0.11%
81,725
-3,245
247
$3.54M 0.11%
81,467
-3,105
248
$3.53M 0.1%
117,339
-4,457
249
$3.51M 0.1%
+22,209
250
$3.51M 0.1%
121,937
-2,425
8 9
10
11 12