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
$2.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.25M
3
+$7.1M
4
PATK icon
Patrick Industries
PATK
+$7.06M
5
DHR icon
Danaher
DHR
+$6.11M

Top Sells

1
+$15.3M
2
+$10.2M
3
+$8.31M
4
LVS icon
Las Vegas Sands
LVS
+$7.95M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.37M

Sector Composition

1 Technology 19.13%
2 Financials 15.93%
3 Healthcare 13.09%
4 Industrials 12.25%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.12%
39,390
+3,012
227
$3.08M 0.12%
14,790
-6,165
228
$2.99M 0.12%
88,027
+8,314
229
$2.98M 0.12%
10,719
+502
230
$2.92M 0.12%
23,075
+5,499
231
$2.88M 0.11%
704,200
-425,000
232
$2.86M 0.11%
9,889
+6,399
233
$2.85M 0.11%
19,274
-2,117
234
$2.81M 0.11%
24,817
-40
235
$2.81M 0.11%
32,928
-686
236
$2.69M 0.11%
10,926
237
$2.63M 0.1%
4,815
-10
238
$2.62M 0.1%
18,152
+635
239
$2.62M 0.1%
23,052
-90,039
240
$2.61M 0.1%
+470,000
241
$2.46M 0.1%
32,827
-751
242
$2.46M 0.1%
65,000
243
$2.43M 0.1%
46,558
-100
244
$2.42M 0.1%
7,313
+414
245
$2.38M 0.09%
61,537
-36,265
246
$2.38M 0.09%
7,100
+2,020
247
$2.36M 0.09%
17,789
-6,077
248
$2.29M 0.09%
13,200
249
$2.29M 0.09%
34,317
-73
250
$2.27M 0.09%
31,900
8 9
10
11 12