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
251
$4.62M 0.1%
139,575
+21,473
252
$4.61M 0.1%
48,980
-32,759
253
$4.58M 0.1%
121,682
+14,674
254
$4.39M 0.09%
180,000
255
$4.37M 0.09%
36,520
-2,537
256
$4.37M 0.09%
433,835
-1,365,506
257
$4.36M 0.09%
65,000
+20,000
258
$4.29M 0.09%
48,060
-858
259
$4.24M 0.09%
28,000
260
$4.16M 0.09%
71,700
261
$4.11M 0.09%
97,000
-500
262
$4.02M 0.08%
35,000
-10,000
263
$4.02M 0.08%
97,860
264
$3.99M 0.08%
117,910
-25,870
265
$3.97M 0.08%
38,646
-2,759
266
$3.92M 0.08%
+74,030
267
$3.85M 0.08%
375,000
-90,000
268
$3.68M 0.08%
104,127
-7,164
269
$3.67M 0.08%
97,700
-1,000
270
$3.62M 0.08%
91,789
-4,213
271
$3.61M 0.08%
91,866
-6,572
272
$3.6M 0.08%
42,000
273
$3.58M 0.07%
82,493
-5,810
274
$3.38M 0.07%
91,670
-2,600
275
$3.27M 0.07%
+51,200
9 10
11
12 13