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
51
$26.2M 0.55%
327,205
-1,125
52
$26.1M 0.54%
192,575
-600
53
$25.8M 0.54%
699,410
-2,375
54
$25.6M 0.53%
963,148
+263,253
55
$25.6M 0.53%
311,095
+29,485
56
$25.3M 0.53%
439,599
+22,298
57
$25.3M 0.53%
340,555
+50,350
58
$25.3M 0.53%
559,170
+352,195
59
$25.2M 0.52%
299,307
-1,408
60
$24.6M 0.51%
357,445
-1,150
61
$24.4M 0.51%
408,181
+38,930
62
$24.3M 0.51%
537,069
+51,185
63
$24.2M 0.5%
545,092
+19,700
64
$24.1M 0.5%
301,454
+24,730
65
$24M 0.5%
358,392
+34,145
66
$23.3M 0.49%
712,035
+269,625
67
$23.1M 0.48%
387,735
-321,550
68
$22.8M 0.48%
983,080
-78,260
69
$22.7M 0.47%
402,772
+262,598
70
$22.7M 0.47%
128,127
-25,636
71
$22.7M 0.47%
322,404
+30,680
72
$22.6M 0.47%
716,558
+321,558
73
$22.6M 0.47%
383,975
-13,800
74
$22.3M 0.46%
544,452
-109,357
75
$22.1M 0.46%
167,629
-182,962
1 2
3
4 5