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
401
$1.44M 0.04%
707
-27
402
$1.43M 0.04%
24,661
-938
403
$1.42M 0.04%
35,323
-1,045
404
$1.42M 0.04%
28,567
-1,093
405
$1.41M 0.04%
12,637
+2,212
406
$1.41M 0.04%
+8,347
407
$1.4M 0.04%
14,923
408
$1.39M 0.04%
+5,925
409
$1.38M 0.04%
23,480
-15,503
410
$1.36M 0.04%
39,389
-8,660
411
$1.35M 0.04%
50,725
412
$1.35M 0.04%
14,690
413
$1.31M 0.04%
9,468
-4,581
414
$1.31M 0.04%
97,770
+26,261
415
$1.28M 0.04%
+4,572
416
$1.27M 0.04%
131,595
-3,110
417
$1.25M 0.04%
55,667
-88,830
418
$1.23M 0.04%
83,070
+555
419
$1.23M 0.04%
11,161
420
$1.21M 0.04%
1,313
-162
421
$1.13M 0.03%
13,275
422
$1.1M 0.03%
27,056
-760
423
$1.08M 0.03%
+34,967
424
$1.07M 0.03%
+9,213
425
$1.05M 0.03%
97,257
+3,590
15 16
17
18 19