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
101
$8.91M 0.35%
367,681
-5,236
102
$8.81M 0.35%
153,186
-2,452
103
$8.81M 0.35%
234,336
-3,313
104
$8.77M 0.35%
40,917
+5,142
105
$8.75M 0.35%
258,990
-79,561
106
$8.66M 0.34%
92,977
+23,754
107
$8.65M 0.34%
272,836
+54,500
108
$8.63M 0.34%
32,535
+7,272
109
$8.29M 0.33%
108,810
+37,921
110
$8.16M 0.32%
25,849
-409
111
$8.08M 0.32%
110,069
-16,745
112
$7.83M 0.31%
55,382
-3,716
113
$7.81M 0.31%
44,928
-779
114
$7.79M 0.31%
845,370
+126,804
115
$7.74M 0.31%
157,221
-5,303
116
$7.73M 0.31%
117,183
-36,174
117
$7.72M 0.3%
299,858
-4,242
118
$7.55M 0.3%
250,654
-74,185
119
$7.55M 0.3%
385,684
-5,484
120
$7.55M 0.3%
14,715
-3,757
121
$7.45M 0.29%
736,900
-80,000
122
$7.38M 0.29%
131,115
-135
123
$7.33M 0.29%
131,160
+80,530
124
$7.25M 0.29%
+174,365
125
$7.22M 0.28%
150,285
-165,469
3 4
5
6 7