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
151
$7.15M 0.21%
365,809
+46,345
152
$7.13M 0.21%
+276,535
153
$6.87M 0.2%
1,159,800
+703,200
154
$6.83M 0.2%
111,356
-78,809
155
$6.71M 0.2%
50,542
+25,042
156
$6.69M 0.2%
23,183
-8,000
157
$6.64M 0.2%
50,245
-31,085
158
$6.63M 0.2%
71,573
+37,308
159
$6.57M 0.2%
58,849
+6,634
160
$6.55M 0.19%
76,888
+5,000
161
$6.47M 0.19%
225,308
+2,710
162
$6.34M 0.19%
47,463
+91
163
$6.23M 0.19%
41,415
+6,195
164
$6.16M 0.18%
360,832
-53,701
165
$6.11M 0.18%
86,799
-2,879
166
$6.08M 0.18%
106,679
+685
167
$5.99M 0.18%
20,276
+250
168
$5.91M 0.18%
77,416
+35,016
169
$5.87M 0.17%
+19,985
170
$5.86M 0.17%
133,359
-325,655
171
$5.84M 0.17%
155,909
-248,277
172
$5.79M 0.17%
35,176
+6,977
173
$5.77M 0.17%
124,930
+28,330
174
$5.76M 0.17%
78,056
-42,977
175
$5.66M 0.17%
+30,531
5 6
7
8 9