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
26
$19.8M 0.59%
754,081
+76,601
27
$19.7M 0.59%
4,632,450
+641,447
28
$19.7M 0.59%
396,837
-92,330
29
$19.6M 0.58%
355,377
-15,107
30
$19.4M 0.58%
334,096
+44,701
31
$19.2M 0.57%
2,920,823
-610,112
32
$18.9M 0.56%
1,054,005
-204,077
33
$18.8M 0.56%
458,459
-19,936
34
$18.6M 0.55%
230,508
-73,957
35
$18.5M 0.55%
214,482
-9,181
36
$18.4M 0.55%
600,265
-30,735
37
$18.4M 0.55%
599,110
-29,420
38
$18.2M 0.54%
+1,438,700
39
$18.1M 0.54%
409,028
-17,572
40
$18.1M 0.54%
939,519
-43,790
41
$17.9M 0.53%
141,505
+1,105
42
$17.9M 0.53%
311,878
-15,304
43
$17.7M 0.53%
138,052
-6,888
44
$17.6M 0.52%
424,155
-20,959
45
$17.5M 0.52%
647,611
-28,239
46
$17.1M 0.51%
162,908
+6,299
47
$16.7M 0.5%
283,265
-14,840
48
$16.5M 0.49%
219,588
-10,386
49
$16.3M 0.49%
359,012
-19,893
50
$16M 0.47%
549,337
-32,516
1
2
3 4 5