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
126
$15.7M 0.33%
253,120
+32,500
127
$15.6M 0.32%
575,557
+71,637
128
$15.5M 0.32%
258,725
-625
129
$15.5M 0.32%
981,113
-119,207
130
$15.5M 0.32%
134,489
+54,444
131
$15.5M 0.32%
31,053
-2,516
132
$15.4M 0.32%
274,268
+138,690
133
$15.4M 0.32%
1,134,642
-114,988
134
$15.3M 0.32%
241,731
+23,095
135
$15.2M 0.32%
431,479
+40,935
136
$15.2M 0.32%
182,020
+17,205
137
$15.1M 0.31%
841,315
+80,213
138
$14.8M 0.31%
425,551
-239,749
139
$14.8M 0.31%
375,530
+68,250
140
$14.7M 0.31%
284,252
+14,641
141
$14.7M 0.31%
+1,219,875
142
$14.6M 0.31%
254,668
-167,940
143
$14.4M 0.3%
359,315
+32,850
144
$14.3M 0.3%
230,623
+21,920
145
$14.1M 0.29%
628,329
-126,701
146
$14M 0.29%
747,520
+75,475
147
$13.9M 0.29%
363,052
+34,575
148
$13.9M 0.29%
469,126
+221,151
149
$13.8M 0.29%
+284,155
150
$13.7M 0.29%
630,244
+59,985
4 5
6
7 8