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
276
$1.66M 0.07%
12,936
+10,628
277
$1.66M 0.07%
+55,131
278
$1.65M 0.07%
8,168
-206
279
$1.65M 0.07%
+26,750
280
$1.65M 0.07%
162,300
281
$1.64M 0.06%
7,578
282
$1.64M 0.06%
57,028
-1,434
283
$1.62M 0.06%
+21,109
284
$1.6M 0.06%
4,826
-115
285
$1.59M 0.06%
+22,575
286
$1.59M 0.06%
27,564
-58
287
$1.57M 0.06%
41,956
-978
288
$1.57M 0.06%
15,548
+4,688
289
$1.57M 0.06%
15,805
+865
290
$1.57M 0.06%
22,458
-48
291
$1.56M 0.06%
4,418
292
$1.55M 0.06%
20,102
-43
293
$1.55M 0.06%
45,770
+8,235
294
$1.54M 0.06%
24,764
295
$1.54M 0.06%
91,554
+5,650
296
$1.53M 0.06%
+18,615
297
$1.52M 0.06%
12,054
+687
298
$1.5M 0.06%
45,882
-794
299
$1.49M 0.06%
+8,708
300
$1.46M 0.06%
55,860
+3,190
10 11
12
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