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
301
$1.43M 0.06%
57,184
+3,264
302
$1.42M 0.06%
35,425
+2,009
303
$1.41M 0.06%
28,860
304
$1.39M 0.05%
21,125
305
$1.38M 0.05%
21,323
-14,598
306
$1.33M 0.05%
8,899
307
$1.33M 0.05%
18,470
-457
308
$1.32M 0.05%
17,746
309
$1.32M 0.05%
+18,188
310
$1.3M 0.05%
115,244
-2,868
311
$1.29M 0.05%
28,172
+1,598
312
$1.28M 0.05%
20,896
-520
313
$1.28M 0.05%
15,614
-512
314
$1.28M 0.05%
64,294
+3,673
315
$1.22M 0.05%
+22,140
316
$1.22M 0.05%
9,462
-20
317
$1.16M 0.05%
48,714
-35,487
318
$1.15M 0.05%
10,910
-6,046
319
$1.15M 0.05%
3,003
320
$1.15M 0.05%
+12,172
321
$1.15M 0.05%
7,635
322
$1.14M 0.05%
+11,547
323
$1.14M 0.05%
+15,996
324
$1.13M 0.04%
29,749
325
$1.13M 0.04%
46,474
+2,654
11 12
13
14 15