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
26
$16.6M 0.65%
368,956
+46,099
27
$16.2M 0.64%
129,670
-533
28
$16.1M 0.63%
145,509
-3,422
29
$16M 0.63%
70,162
-32,274
30
$15.9M 0.63%
343,595
-4,885
31
$15.8M 0.62%
111,067
-26,723
32
$15.6M 0.62%
103,115
-1,122
33
$15.6M 0.61%
66,171
+25,953
34
$15.2M 0.6%
448,337
-6,376
35
$15.1M 0.6%
674,641
-120,254
36
$14.7M 0.58%
301,891
-4,280
37
$14.6M 0.58%
232,286
-3,297
38
$14.5M 0.57%
131,984
-2,229
39
$14.3M 0.56%
64,908
+9,667
40
$14.1M 0.55%
148,112
+32,145
41
$14.1M 0.55%
195,445
-89,270
42
$14M 0.55%
602,590
+258,483
43
$14M 0.55%
138,389
+10,648
44
$13.9M 0.55%
108,481
+15,398
45
$13.8M 0.55%
104,191
+14,609
46
$13.7M 0.54%
405,930
-4,519
47
$13.5M 0.53%
343,009
-4,823
48
$13.4M 0.53%
953,873
-12,309
49
$13.4M 0.53%
38,470
-83
50
$13.4M 0.53%
174,688
-1,427
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