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
76
$13.8M 0.41%
313,047
-216,943
77
$13.8M 0.41%
771,186
-34,218
78
$13.5M 0.4%
213,815
-9,360
79
$13.5M 0.4%
201,201
+32,032
80
$13.4M 0.4%
645,886
-30,902
81
$13.4M 0.4%
227,998
-10,242
82
$13.3M 0.4%
343,274
-14,972
83
$13.3M 0.4%
301,926
+174,226
84
$13.2M 0.39%
805,799
-39,036
85
$12.9M 0.38%
119,995
+6,870
86
$12.9M 0.38%
224,675
-255
87
$12.8M 0.38%
513,360
-25,210
88
$12.7M 0.38%
251,642
-82,776
89
$12.4M 0.37%
1,618,810
-258,845
90
$12.2M 0.36%
309,555
+11,855
91
$12.1M 0.36%
540,122
-26,403
92
$12.1M 0.36%
350,098
-19,644
93
$12.1M 0.36%
+159,440
94
$12M 0.36%
545,091
-30,304
95
$11.9M 0.35%
+139,920
96
$11.8M 0.35%
1,380,653
-58,805
97
$11.7M 0.35%
141,462
-30,819
98
$11.6M 0.35%
1,866,338
+39,980
99
$11.6M 0.34%
189,777
+36,527
100
$11.5M 0.34%
254,943
-12,757
2 3
4
5 6