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
376
$1.75M 0.05%
79,148
-1,625
377
$1.73M 0.05%
95,085
+29,400
378
$1.73M 0.05%
24,857
+276
379
$1.7M 0.05%
8,903
+1,434
380
$1.67M 0.05%
35,563
+7,985
381
$1.65M 0.05%
49,375
+19,840
382
$1.65M 0.05%
+16,029
383
$1.64M 0.05%
+79,088
384
$1.63M 0.05%
+33,946
385
$1.63M 0.05%
43,516
-1,025
386
$1.59M 0.05%
65,680
-411,230
387
$1.58M 0.05%
106,389
+4,066
388
$1.58M 0.05%
+35,802
389
$1.55M 0.05%
22,969
-868
390
$1.55M 0.05%
+9,121
391
$1.54M 0.05%
+6,889
392
$1.52M 0.05%
37,853
+1,780
393
$1.51M 0.04%
8,870
+3,495
394
$1.49M 0.04%
+23,037
395
$1.49M 0.04%
+30,029
396
$1.47M 0.04%
+18,604
397
$1.47M 0.04%
32,519
-7,206
398
$1.47M 0.04%
31,052
-235
399
$1.46M 0.04%
39,458
-1,567
400
$1.45M 0.04%
42,110
-1,597
14 15
16
17 18