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
326
$669K 0.01%
+20,380
327
$658K 0.01%
8,000
328
$608K 0.01%
20,140
+2,517
329
$501K 0.01%
13,600
-10,000
330
$37K ﹤0.01%
320
331
$27K ﹤0.01%
1,775
332
$27K ﹤0.01%
823
333
$26K ﹤0.01%
850
334
$25K ﹤0.01%
568
335
$19K ﹤0.01%
895
-41,265
336
$19K ﹤0.01%
300
337
$17K ﹤0.01%
220
338
$3K ﹤0.01%
220
339
– –
-11,000
340
– –
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341
– –
-298,634
342
– –
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343
– –
-61,125
344
– –
-35,000
345
– –
-353,350
346
– –
-159,275
347
– –
-628,140
348
– –
-230,652
349
– –
-53,640
350
– –
-538,920
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14
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