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
251
$3.48M 0.1%
20,451
+13,765
252
$3.48M 0.1%
+62,684
253
$3.46M 0.1%
+43,814
254
$3.43M 0.1%
45,500
255
$3.42M 0.1%
35,524
-13,728
256
$3.39M 0.1%
+51,028
257
$3.38M 0.1%
153,736
-103,990
258
$3.36M 0.1%
94,187
+26,437
259
$3.35M 0.1%
+34,133
260
$3.34M 0.1%
56,534
-29,792
261
$3.34M 0.1%
+70,096
262
$3.33M 0.1%
154,529
+86,789
263
$3.33M 0.1%
64,050
-69,570
264
$3.33M 0.1%
+66,531
265
$3.31M 0.1%
20,580
+8,235
266
$3.3M 0.1%
129,463
-4,972
267
$3.29M 0.1%
69,312
-2,729
268
$3.27M 0.1%
12,055
+6,055
269
$3.27M 0.1%
+176,393
270
$3.23M 0.1%
35,370
+14,000
271
$3.23M 0.1%
+9,619
272
$3.18M 0.09%
+13,079
273
$3.18M 0.09%
50,995
+6,213
274
$3.17M 0.09%
62,801
-2,477
275
$3.16M 0.09%
+15,462
9 10
11
12 13