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
351
$828K 0.03%
+12,382
352
$827K 0.03%
38,625
+2,206
353
$826K 0.03%
+87,842
354
$820K 0.03%
1,761
355
$794K 0.03%
+4,087
356
$793K 0.03%
8,550
357
$790K 0.03%
3,135
+179
358
$788K 0.03%
+13,776
359
$779K 0.03%
90,000
360
$744K 0.03%
3,231
361
$692K 0.03%
11,617
362
$685K 0.03%
85,000
363
$679K 0.03%
96,644
+5,505
364
$669K 0.03%
10,686
365
$665K 0.03%
4,429
-10
366
$664K 0.03%
+11,463
367
$645K 0.03%
57,497
-54,754
368
$645K 0.03%
21,141
-23,770
369
$641K 0.03%
12,865
+6,740
370
$624K 0.02%
+7,379
371
$578K 0.02%
17,063
372
$565K 0.02%
+28,437
373
$494K 0.02%
1,286
374
$487K 0.02%
11,480
375
$480K 0.02%
+7,814
13 14
15
16 17