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
301
$1.73M 0.04%
104,400
302
$1.53M 0.03%
42,300
303
$1.47M 0.03%
33,100
304
$1.46M 0.03%
10,960
305
$1.45M 0.03%
120,720
306
$1.38M 0.03%
2,967,800
-6,591,680
307
$1.29M 0.03%
11,180
308
$1.24M 0.03%
22,100
309
$1.22M 0.03%
12,600
310
$1.21M 0.03%
26,000
311
$1.18M 0.02%
24,550
312
$1.11M 0.02%
30,000
-36,400
313
$1.11M 0.02%
14,000
+4,000
314
$1.09M 0.02%
22,945
315
$1.06M 0.02%
9,930
316
$1.05M 0.02%
+12,240
317
$965K 0.02%
+17,100
318
$939K 0.02%
26,000
319
$930K 0.02%
12,773
320
$841K 0.02%
13,800
-4,600
321
$787K 0.02%
15,392
322
$746K 0.02%
3,000
323
$735K 0.02%
6,310
324
$727K 0.02%
8,815
325
$684K 0.01%
11,827
11 12
13
14 15