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
276
$3.13M 0.09%
48,563
-1,699
277
$3.13M 0.09%
73,498
+16,368
278
$3.1M 0.09%
+22,692
279
$3.09M 0.09%
4,610
+1,820
280
$3.08M 0.09%
+10,627
281
$3.07M 0.09%
42,965
+5,710
282
$3.06M 0.09%
+41,374
283
$3.05M 0.09%
+124,315
284
$3.05M 0.09%
102,223
-3,462
285
$3.05M 0.09%
144,635
+74,485
286
$3.04M 0.09%
+19,414
287
$3.03M 0.09%
+73,450
288
$3.03M 0.09%
31,656
-16,482
289
$3.03M 0.09%
+147,050
290
$2.99M 0.09%
+41,030
291
$2.95M 0.09%
50,163
-1,993
292
$2.94M 0.09%
36,392
+19,196
293
$2.92M 0.09%
46,880
+18,570
294
$2.91M 0.09%
31,171
-1,087
295
$2.88M 0.09%
+49,330
296
$2.8M 0.08%
+50,635
297
$2.79M 0.08%
54,155
+21,455
298
$2.76M 0.08%
39,000
-300
299
$2.76M 0.08%
90,581
-3,567
300
$2.76M 0.08%
27,392
+8,125
10 11
12
13 14