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
426
$1.05M 0.03%
+28,845
427
$1.05M 0.03%
+121,400
428
$988K 0.03%
5,401
+176
429
$944K 0.03%
+16,032
430
$923K 0.03%
+12,028
431
$908K 0.03%
+93,608
432
$882K 0.03%
7,190
-15,720
433
$877K 0.03%
77,304
-2,943
434
$867K 0.03%
200,638
-3,725
435
$831K 0.02%
10,746
436
$830K 0.02%
+40,000
437
$819K 0.02%
13,288
+3,892
438
$814K 0.02%
3,691
439
$810K 0.02%
13,093
-7,914
440
$810K 0.02%
6,159
441
$772K 0.02%
+3,681
442
$748K 0.02%
5,404
443
$729K 0.02%
45,544
-4,119
444
$728K 0.02%
+8,528
445
$710K 0.02%
14,622
446
$695K 0.02%
21,160
447
$651K 0.02%
2,374
448
$635K 0.02%
28,754
-1,087
449
$616K 0.02%
+6,420
450
$583K 0.02%
2,267
-16,560
16 17
18
19 20