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
$4.8B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$23.5M
3
+$21.6M
4
DBI icon
Designer Brands
DBI
+$20.7M
5
SWFT
Swift Transportation Company
SWFT
+$20.1M

Top Sells

1
+$68.9M
2
+$47.9M
3
+$41.2M
4
BEAV
B/E Aerospace Inc
BEAV
+$26.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$24.8M

Sector Composition

1 Industrials 15.99%
2 Consumer Discretionary 15.9%
3 Financials 13.97%
4 Technology 13.72%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 0.66%
233,775
-575
27
$31.4M 0.65%
843,926
-226,691
28
$31.2M 0.65%
214,135
-1,000
29
$31.2M 0.65%
928,315
-3,150
30
$30.9M 0.64%
656,492
-371,413
31
$30.9M 0.64%
984,547
-7,502
32
$30.3M 0.63%
803,545
-8,785
33
$30.3M 0.63%
510,525
+19,886
34
$29.9M 0.62%
668,085
+63,626
35
$29.8M 0.62%
744,727
-2,521
36
$29.5M 0.61%
1,260,555
-370,567
37
$29.3M 0.61%
644,489
+27,257
38
$29.2M 0.61%
613,480
-160,700
39
$29M 0.6%
702,936
-15,868
40
$28.4M 0.59%
580,005
-1,900
41
$27.9M 0.58%
77,971
-14,896
42
$27.9M 0.58%
540,460
+169,575
43
$27.9M 0.58%
345,786
+33,090
44
$27.9M 0.58%
600,065
-1,700
45
$27.8M 0.58%
680,370
+64,990
46
$27.4M 0.57%
568,185
+4,325
47
$27.1M 0.56%
1,105,900
-3,375
48
$26.8M 0.56%
215,087
-750
49
$26.8M 0.56%
1,258,358
+567,283
50
$26.4M 0.55%
740,070
+114,025
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