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
76
$10.8M 0.42%
131,551
+21,950
77
$10.7M 0.42%
210,798
-2,997
78
$10.6M 0.42%
67,718
-17,276
79
$10.6M 0.42%
77,225
+30,827
80
$10.5M 0.41%
333,227
-4,738
81
$10.5M 0.41%
298,205
-4,244
82
$10.4M 0.41%
171,737
-2,444
83
$10.3M 0.41%
107,158
-1,890
84
$10.3M 0.4%
137,629
-95
85
$10.3M 0.4%
172,987
-2,445
86
$10.3M 0.4%
64,918
+16,681
87
$10.2M 0.4%
64,973
-4,148
88
$10M 0.39%
537,813
+84,202
89
$9.89M 0.39%
100,221
-20,735
90
$9.85M 0.39%
355,220
-5,057
91
$9.84M 0.39%
65,998
+4,492
92
$9.81M 0.39%
510,608
-7,231
93
$9.8M 0.39%
544,909
-7,710
94
$9.67M 0.38%
21,182
-9
95
$9.65M 0.38%
739,651
-10,465
96
$9.64M 0.38%
521,886
+1,874
97
$9.43M 0.37%
17,118
+1,818
98
$9.3M 0.37%
351,817
-21,327
99
$8.97M 0.35%
51,225
-4,374
100
$8.94M 0.35%
178,804
-1,006
2 3
4
5 6