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
276
$3.26M 0.07%
141,750
-46,825
277
$3.23M 0.07%
41,260
-2,920
278
$3.15M 0.07%
47,096
-2,480
279
$3.11M 0.06%
50,000
+10,000
280
$3.03M 0.06%
+51,695
281
$3M 0.06%
119,555
+118,635
282
$2.95M 0.06%
110,000
283
$2.92M 0.06%
90,686
-6,102
284
$2.88M 0.06%
+100,205
285
$2.81M 0.06%
80,020
-440
286
$2.66M 0.06%
32,740
-2,339
287
$2.56M 0.05%
39,321
-2,631
288
$2.44M 0.05%
+74,193
289
$2.25M 0.05%
59,709
-4,288
290
$2.16M 0.05%
40,000
291
$2.1M 0.04%
19,280
-1,325
292
$2.08M 0.04%
+57,130
293
$2.04M 0.04%
43,340
294
$2.03M 0.04%
35,000
295
$1.98M 0.04%
3,690
296
$1.94M 0.04%
40,000
297
$1.93M 0.04%
91,300
298
$1.89M 0.04%
26,200
299
$1.87M 0.04%
10,700
300
$1.79M 0.04%
17,275
10 11
12
13 14