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
151
$13.7M 0.29%
222,836
+21,745
152
$13.7M 0.28%
225,214
-23,955
153
$13.7M 0.28%
237,155
+103,790
154
$13.5M 0.28%
419,166
+41,001
155
$13.4M 0.28%
289,146
-173,288
156
$13.4M 0.28%
946,828
+90,285
157
$13.1M 0.27%
249,330
-64,445
158
$12.9M 0.27%
+526,848
159
$12.7M 0.26%
229,858
-1,951
160
$12.7M 0.26%
436,807
+27,645
161
$12.6M 0.26%
149,785
-2,782
162
$12.5M 0.26%
783,644
-148,613
163
$12.2M 0.25%
403,140
+39,485
164
$12M 0.25%
304,160
+150,001
165
$11.7M 0.24%
84,336
-47,184
166
$11.6M 0.24%
365,056
+16,220
167
$11.6M 0.24%
261,737
-52,016
168
$11.6M 0.24%
209,843
-42,156
169
$11.5M 0.24%
344,007
-274,685
170
$11.3M 0.23%
468,421
+37,475
171
$11.2M 0.23%
1,169,005
+315,230
172
$11.2M 0.23%
308,135
+29,365
173
$11.2M 0.23%
130,425
-13,401
174
$10.9M 0.23%
578,105
+56,485
175
$10.7M 0.22%
346,618
-112,475
5 6
7
8 9