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
376
$451K 0.02%
130,346
-133,874
377
$446K 0.02%
+14,280
378
$437K 0.02%
+11,743
379
$435K 0.02%
21,769
+1,240
380
$420K 0.02%
8,427
-6,617
381
$395K 0.02%
4,070
382
$379K 0.01%
7,910
383
$377K 0.01%
+21,265
384
$374K 0.01%
8,085
+462
385
$359K 0.01%
4,278
-458
386
$354K 0.01%
3,717
+211
387
$316K 0.01%
3,468
388
$313K 0.01%
+22,592
389
$313K 0.01%
3,837
-323
390
$307K 0.01%
27,846
-5,531
391
$302K 0.01%
3,038
-242
392
$298K 0.01%
+2,150
393
$294K 0.01%
35,691
+2,035
394
$248K 0.01%
+7,097
395
$246K 0.01%
2,644
-50,966
396
$207K 0.01%
+2,364
397
$207K 0.01%
1,695
-156
398
$197K 0.01%
31,024
+1,769
399
– –
-13,220
400
– –
-11,086
14 15
16
17 18