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
51
$15.9M 0.47%
76,071
+35,619
52
$15.8M 0.47%
268,021
-11,808
53
$15.8M 0.47%
438,919
+21,300
54
$15.7M 0.47%
206,419
-9,831
55
$15.6M 0.46%
512,892
+3,314
56
$15.5M 0.46%
482,245
-24,619
57
$15.4M 0.46%
463,382
-23,678
58
$15.4M 0.46%
277,130
+2,340
59
$15.4M 0.46%
635,846
+2,284
60
$15.2M 0.45%
540,303
-77,815
61
$15.1M 0.45%
187,459
+50,449
62
$15.1M 0.45%
593,490
-33,265
63
$14.9M 0.44%
107,847
+30,386
64
$14.8M 0.44%
75,975
+11,456
65
$14.7M 0.44%
222,086
+99,245
66
$14.7M 0.44%
1,250,844
-25,031
67
$14.6M 0.43%
223,442
+7,930
68
$14.6M 0.43%
375,199
-20,342
69
$14.5M 0.43%
190,507
-8,574
70
$14.2M 0.42%
618,510
-29,000
71
$14.2M 0.42%
+215,341
72
$14M 0.42%
324,676
-14,099
73
$13.9M 0.41%
199,003
-10,540
74
$13.9M 0.41%
399,896
-19,619
75
$13.8M 0.41%
206,460
-8,670
1 2
3
4 5