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
351
$2.06M 0.06%
+20,874
352
$2.06M 0.06%
7,669
+432
353
$2.04M 0.06%
103,646
-53,822
354
$2.03M 0.06%
+10,896
355
$2.02M 0.06%
47,045
+18,600
356
$2.01M 0.06%
77,835
-2,000
357
$1.99M 0.06%
27,020
+290
358
$1.98M 0.06%
31,132
-1,173
359
$1.97M 0.06%
74,791
-2,228
360
$1.97M 0.06%
142,401
+230
361
$1.93M 0.06%
+205,950
362
$1.93M 0.06%
20,474
363
$1.92M 0.06%
104,712
-1,595
364
$1.92M 0.06%
18,058
365
$1.89M 0.06%
13,911
+2,034
366
$1.85M 0.06%
50,085
+12,805
367
$1.84M 0.05%
37,334
-1,288
368
$1.83M 0.05%
11,496
+4,362
369
$1.82M 0.05%
+24,823
370
$1.81M 0.05%
+41,390
371
$1.81M 0.05%
38,773
-1,537
372
$1.79M 0.05%
9,596
373
$1.78M 0.05%
+85,590
374
$1.78M 0.05%
48,040
+4,965
375
$1.77M 0.05%
59,754
-1,625
13 14
15
16 17