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
176
$5.6M 0.17%
29,000
-4,000
177
$5.59M 0.17%
+85,285
178
$5.56M 0.17%
24,500
179
$5.56M 0.17%
+197,128
180
$5.49M 0.16%
83,809
+714
181
$5.48M 0.16%
41,037
-54,664
182
$5.43M 0.16%
+96,120
183
$5.28M 0.16%
92,209
+43,719
184
$5.2M 0.15%
65,531
185
$5.11M 0.15%
81,786
+3,386
186
$5.07M 0.15%
38,273
-1,459
187
$5.07M 0.15%
132,907
-1,202
188
$4.99M 0.15%
193,307
-242,188
189
$4.99M 0.15%
+77,480
190
$4.97M 0.15%
39,140
+140
191
$4.95M 0.15%
149,814
-5,114
192
$4.94M 0.15%
+52,238
193
$4.84M 0.14%
208,290
-424,120
194
$4.83M 0.14%
69,732
+840
195
$4.78M 0.14%
30,877
-1,100
196
$4.77M 0.14%
25,190
+17,505
197
$4.74M 0.14%
174,987
-145
198
$4.61M 0.14%
66,522
+850
199
$4.61M 0.14%
+28,158
200
$4.5M 0.13%
131,430
+40,782
6 7
8
9 10