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
126
$7.1M 0.28%
+132,663
127
$7.09M 0.28%
2,874
-302
128
$7.08M 0.28%
222,797
-22,930
129
$7.06M 0.28%
+174,693
130
$7.03M 0.28%
30,785
+297
131
$6.91M 0.27%
440,835
+110,000
132
$6.79M 0.27%
96,484
-1,363
133
$6.77M 0.27%
46,216
+3,500
134
$6.76M 0.27%
49,876
-12,950
135
$6.67M 0.26%
139,980
-22,219
136
$6.67M 0.26%
138,141
-1,952
137
$6.61M 0.26%
28,543
-1,592
138
$6.58M 0.26%
368,880
-142,668
139
$6.56M 0.26%
22,545
-2,033
140
$6.5M 0.26%
250,703
-3,524
141
$6.48M 0.26%
170,126
-216
142
$6.46M 0.25%
11,827
+3,457
143
$6.45M 0.25%
47,713
-6,360
144
$6.38M 0.25%
151,890
+5,600
145
$6.36M 0.25%
130,401
+84,806
146
$6.29M 0.25%
94,464
+12,396
147
$6.2M 0.24%
153,152
-2,165
148
$6.15M 0.24%
116,903
-42,129
149
$6.14M 0.24%
70,097
+6,508
150
$6.11M 0.24%
445,912
+95,865
4 5
6
7 8