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
326
$2.34M 0.07%
60,237
-6,718
327
$2.28M 0.07%
28,267
328
$2.28M 0.07%
13,699
+5,385
329
$2.26M 0.07%
43,082
+18,516
330
$2.26M 0.07%
34,659
+2,167
331
$2.26M 0.07%
25,074
+379
332
$2.25M 0.07%
+9,444
333
$2.23M 0.07%
32,071
334
$2.22M 0.07%
173,920
+50,680
335
$2.21M 0.07%
61,832
+1,455
336
$2.21M 0.07%
+60,375
337
$2.2M 0.07%
145,956
-2,290
338
$2.19M 0.07%
39,000
-20,000
339
$2.16M 0.06%
59,566
-2,337
340
$2.14M 0.06%
87,925
+43,625
341
$2.14M 0.06%
+31,750
342
$2.13M 0.06%
+27,860
343
$2.13M 0.06%
40,425
-1,545
344
$2.1M 0.06%
+98,691
345
$2.1M 0.06%
42,662
-13,976
346
$2.08M 0.06%
108,638
-3,877
347
$2.08M 0.06%
+14,910
348
$2.08M 0.06%
60,605
-1,715
349
$2.06M 0.06%
87,298
+34,670
350
$2.06M 0.06%
105,715
-2,620
12 13
14
15 16