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
176
$10.7M 0.22%
205,121
+62,290
177
$10.6M 0.22%
291,645
-7,468
178
$10.5M 0.22%
566,756
-113,393
179
$10.3M 0.22%
334,706
-46,072
180
$10.3M 0.21%
307,485
+30,035
181
$10.2M 0.21%
585,815
+57,350
182
$9.98M 0.21%
99,687
+9,645
183
$9.97M 0.21%
+376,930
184
$9.93M 0.21%
+320,315
185
$9.9M 0.21%
581,615
+56,955
186
$9.8M 0.2%
465,020
-454,600
187
$9.62M 0.2%
160,780
+40,600
188
$9.59M 0.2%
230,724
+22,580
189
$9.55M 0.2%
545,245
-276,371
190
$9.43M 0.2%
151,706
-4,659
191
$9.14M 0.19%
210,927
-8,222
192
$9.07M 0.19%
28,830
-49,958
193
$9.05M 0.19%
218,280
+23,420
194
$9.01M 0.19%
334,157
+32,615
195
$8.82M 0.18%
99,018
-3,085
196
$8.67M 0.18%
362,540
-72,037
197
$8.45M 0.18%
1,755,784
-351,900
198
$8.44M 0.18%
178,004
-3,854
199
$8.32M 0.17%
102,955
+22,955
200
$8.23M 0.17%
+190,225
6 7
8
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