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
76
$22M 0.46%
1,511,297
-1,002,733
77
$21.7M 0.45%
634,874
-2,991
78
$21.7M 0.45%
375,903
-75,745
79
$21.6M 0.45%
+405,552
80
$21.5M 0.45%
170,348
-5,781
81
$21.4M 0.45%
661,155
-108,863
82
$21.3M 0.44%
408,612
+39,120
83
$21.1M 0.44%
764,763
-153,900
84
$20.8M 0.43%
299,596
-59,754
85
$20.7M 0.43%
+741,365
86
$20.7M 0.43%
651,780
+43,965
87
$20.5M 0.43%
473,463
+45,055
88
$20.1M 0.42%
+797,590
89
$19.9M 0.41%
1,018,565
-4,800
90
$19.6M 0.41%
824,770
+78,840
91
$19.6M 0.41%
532,510
+50,741
92
$19.5M 0.41%
537,746
-214,828
93
$19.5M 0.41%
297,177
+28,510
94
$19.5M 0.41%
121,205
-550
95
$19.3M 0.4%
896,679
-4,198
96
$19.2M 0.4%
430,931
-86,469
97
$18.7M 0.39%
+772,325
98
$18.7M 0.39%
255,563
+24,365
99
$18.5M 0.39%
236,346
+61,980
100
$18.5M 0.39%
656,422
+28,062
2 3
4
5 6