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
151
$6.1M 0.24%
208,917
-1,877
152
$6.08M 0.24%
349,200
+46,494
153
$6.05M 0.24%
451,653
+105,185
154
$5.92M 0.23%
137,062
-1,385
155
$5.92M 0.23%
49,370
+2,701
156
$5.9M 0.23%
135,252
-11,164
157
$5.87M 0.23%
15,090
-33
158
$5.86M 0.23%
84,030
-70
159
$5.84M 0.23%
53,159
-1,005
160
$5.79M 0.23%
58,798
-4,322
161
$5.71M 0.23%
76,603
+9,142
162
$5.65M 0.22%
34,192
+735
163
$5.63M 0.22%
91,934
-27,273
164
$5.62M 0.22%
25,543
-2,637
165
$5.61M 0.22%
120,171
-1,930
166
$5.58M 0.22%
14,381
-21
167
$5.57M 0.22%
107,000
168
$5.55M 0.22%
252,255
-40,000
169
$5.54M 0.22%
16,999
-15,022
170
$5.49M 0.22%
16,326
+1,629
171
$5.47M 0.22%
61,564
-6,324
172
$5.47M 0.22%
44,381
+2,704
173
$5.34M 0.21%
212,823
-13,814
174
$5.32M 0.21%
+66,036
175
$5.26M 0.21%
59,684
+26,436
5 6
7
8 9