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
401
– –
-69,907
402
– –
-1,375
403
– –
-21,514
404
– –
-39,783
405
– –
-49,656
406
– –
-29,415
407
– –
-37,075
408
– –
-11,179
409
– –
-3,523
410
– –
-1,074
411
– –
-59,168
412
– –
-9,408
413
– –
-93,236
414
– –
-8,036
415
– –
-12,148
416
– –
-25,885
417
– –
-97,661
418
– –
-166,975
419
– –
-224,011
420
– –
-13,220
421
– –
-11,086
422
– –
-106,428
423
– –
-34,954
424
– –
-145,021
425
– –
-11,785
14 15 16
17
18