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
101
$11.4M 0.34%
+170,655
102
$11.4M 0.34%
164,961
+91,365
103
$11.3M 0.34%
104,133
-4,282
104
$11.3M 0.34%
83,453
+14,923
105
$11.2M 0.33%
+260,223
106
$11.1M 0.33%
447,444
-13,269
107
$10.8M 0.32%
276,555
-60,025
108
$10.6M 0.32%
173,693
-8,888
109
$10.4M 0.31%
177,674
-9,005
110
$10.4M 0.31%
1,803,552
-58,406
111
$10.3M 0.31%
217,321
-10,785
112
$10.3M 0.3%
84,406
+38,316
113
$10.2M 0.3%
20,480
+250
114
$10.1M 0.3%
120,673
+338
115
$10M 0.3%
276,001
-16,899
116
$9.99M 0.3%
577,940
+508,470
117
$9.89M 0.29%
126,544
-4,542
118
$9.73M 0.29%
725,149
-42,187
119
$9.64M 0.29%
39,543
+22,543
120
$9.59M 0.29%
136,951
+1,095
121
$9.56M 0.28%
69,247
+9,297
122
$9.56M 0.28%
102,234
+11,186
123
$9.53M 0.28%
70,570
+845
124
$9.48M 0.28%
114,310
-35,899
125
$9.4M 0.28%
+48,379
3 4
5
6 7