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
251
$2.25M 0.09%
60,604
-31,120
252
$2.24M 0.09%
19,005
-10,750
253
$2.23M 0.09%
35,429
+2,010
254
$2.14M 0.08%
31,266
+1,800
255
$2.11M 0.08%
33,700
-17,774
256
$2.1M 0.08%
12,473
257
$2.07M 0.08%
14,279
-1,441
258
$2.06M 0.08%
11,549
259
$2.05M 0.08%
54,000
-25,000
260
$2.05M 0.08%
38,376
-82
261
$2.05M 0.08%
12,482
+4,592
262
$2.03M 0.08%
24,411
-53
263
$1.95M 0.08%
9,803
264
$1.92M 0.08%
6,850
-13
265
$1.92M 0.08%
370,000
-470,000
266
$1.89M 0.07%
17,410
+7,054
267
$1.89M 0.07%
18,387
268
$1.81M 0.07%
20,968
-684
269
$1.78M 0.07%
61,052
+3,488
270
$1.76M 0.07%
61,346
271
$1.76M 0.07%
15,515
-382
272
$1.72M 0.07%
8,500
-10,000
273
$1.7M 0.07%
55,081
+3,126
274
$1.68M 0.07%
8,199
275
$1.67M 0.07%
52,365
+19,248
9 10
11
12 13