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
301
$2.73M 0.08%
40,000
302
$2.73M 0.08%
+34,683
303
$2.72M 0.08%
50,245
+19,885
304
$2.7M 0.08%
+114,240
305
$2.68M 0.08%
46,166
306
$2.67M 0.08%
+73,003
307
$2.67M 0.08%
76,237
-2,145
308
$2.63M 0.08%
56,155
+3,685
309
$2.61M 0.08%
42,945
+17,040
310
$2.61M 0.08%
20,727
-6,363
311
$2.57M 0.08%
41,670
+16,470
312
$2.57M 0.08%
+64,107
313
$2.53M 0.08%
47,294
-1,802
314
$2.52M 0.07%
20,826
-731
315
$2.49M 0.07%
+45,443
316
$2.46M 0.07%
22,250
+7,175
317
$2.46M 0.07%
+100,568
318
$2.45M 0.07%
+30,732
319
$2.44M 0.07%
128,540
-28,270
320
$2.42M 0.07%
111,096
+37,904
321
$2.41M 0.07%
+21,877
322
$2.4M 0.07%
100,704
-81,095
323
$2.4M 0.07%
+29,236
324
$2.38M 0.07%
+47,101
325
$2.35M 0.07%
225,420
+2,505
11 12
13
14 15