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
326
$1.12M 0.04%
+46,110
327
$1.12M 0.04%
33,185
+1,894
328
$1.11M 0.04%
77,337
+26,118
329
$1.1M 0.04%
31,569
+1,115
330
$1.09M 0.04%
200,000
331
$1.05M 0.04%
49,719
332
$1.01M 0.04%
13,756
-29
333
$1M 0.04%
2,654
+1,085
334
$1M 0.04%
+114,259
335
$989K 0.04%
6,229
-12,722
336
$985K 0.04%
6,910
337
$969K 0.04%
1,361
338
$966K 0.04%
+16,974
339
$954K 0.04%
100,614
-17,907
340
$932K 0.04%
23,630
+1,341
341
$931K 0.04%
20,707
-14,717
342
$921K 0.04%
69,799
-2,170
343
$917K 0.04%
21,479
+1,217
344
$913K 0.04%
20,590
+1,174
345
$897K 0.04%
23,501
-14,137
346
$881K 0.03%
11,535
-85,945
347
$875K 0.03%
17,159
+979
348
$852K 0.03%
10,495
+3,760
349
$843K 0.03%
5,253
-2,648
350
$838K 0.03%
7,141
+409
12 13
14
15 16