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
126
$9.39M 0.28%
+143,913
127
$9.17M 0.27%
209,992
-9,056
128
$9.13M 0.27%
173,443
-10,557
129
$9.04M 0.27%
179,187
+310
130
$8.95M 0.27%
127,306
-21,161
131
$8.77M 0.26%
+44,614
132
$8.6M 0.26%
523,022
+4,065
133
$8.56M 0.25%
299,806
+94,345
134
$8.45M 0.25%
291,223
+2,470
135
$8.44M 0.25%
+63,738
136
$8.39M 0.25%
1,571,100
-31,735
137
$8.36M 0.25%
298,198
-67,065
138
$8.28M 0.25%
+121,700
139
$8.27M 0.25%
141,287
+39,247
140
$8.21M 0.24%
132,954
+1,075
141
$8.16M 0.24%
+67,225
142
$8.1M 0.24%
142,570
-215
143
$8.09M 0.24%
257,470
+1,985
144
$8.09M 0.24%
94,433
+33,221
145
$8.02M 0.24%
468,907
-26,993
146
$7.96M 0.24%
151,723
+30,823
147
$7.91M 0.24%
481,637
-263,270
148
$7.83M 0.23%
138,325
+20,328
149
$7.42M 0.22%
89,099
+57,099
150
$7.25M 0.22%
35,000
4 5
6
7 8