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
51
$13.3M 0.52%
721,215
-271,683
52
$13.3M 0.52%
408,624
+60,717
53
$13M 0.51%
148,184
-2,098
54
$13M 0.51%
284,226
-4,042
55
$12.8M 0.5%
187,624
+20,048
56
$12.6M 0.5%
326,686
+47,302
57
$12.5M 0.49%
423,993
+313,032
58
$12.3M 0.49%
113,633
-54,961
59
$12.2M 0.48%
238,361
+7,791
60
$12.1M 0.48%
190,989
-5,548
61
$12M 0.47%
39,020
+14,625
62
$12M 0.47%
568,883
+81,388
63
$11.9M 0.47%
142,348
+22,394
64
$11.8M 0.47%
36,958
-33
65
$11.7M 0.46%
139,789
-1,987
66
$11.4M 0.45%
265,752
-2,583
67
$11.4M 0.45%
370,755
-5,272
68
$11.4M 0.45%
47,594
-20,512
69
$11.4M 0.45%
58,846
-833
70
$11.3M 0.45%
224,011
-3,187
71
$11.1M 0.44%
280,064
-3,932
72
$11M 0.43%
30,004
-3,684
73
$11M 0.43%
339,250
-4,827
74
$11M 0.43%
391,000
-90,846
75
$10.8M 0.43%
179,793
-2,557
1 2
3
4 5