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
101
$18.4M 0.38%
747,880
-1,946,044
102
$17.8M 0.37%
866,304
+82,440
103
$17.6M 0.37%
690,933
+66,055
104
$17.5M 0.36%
790,752
-271,062
105
$17.4M 0.36%
405,082
-81,024
106
$17.3M 0.36%
775,846
+71,400
107
$17.1M 0.36%
444,344
+42,265
108
$17M 0.36%
3,388,455
-2,396,295
109
$17M 0.35%
108,710
+48,725
110
$17M 0.35%
232,153
+192,153
111
$16.9M 0.35%
2,340,750
-2,576,500
112
$16.9M 0.35%
682,259
+64,780
113
$16.7M 0.35%
378,670
+65,500
114
$16.7M 0.35%
159,515
-51,669
115
$16.6M 0.35%
485,095
-114,550
116
$16.6M 0.35%
477,835
+45,445
117
$16.4M 0.34%
1,074,349
-678,656
118
$16.2M 0.34%
165,130
-4,619
119
$16.2M 0.34%
123,880
-5,666
120
$16.1M 0.34%
654,955
+62,100
121
$16.1M 0.34%
1,253,891
+104,338
122
$16M 0.33%
1,755,645
+166,830
123
$15.8M 0.33%
205,309
-40,203
124
$15.8M 0.33%
62,515
-200
125
$15.8M 0.33%
141,900
-105,500
3 4
5
6 7