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
176
$5.25M 0.21%
127,060
-19,765
177
$5.24M 0.21%
116,115
+4,432
178
$5.14M 0.2%
15,500
-2,451
179
$5.08M 0.2%
167,296
+33,112
180
$5.06M 0.2%
153,930
+67,379
181
$5M 0.2%
188,812
-85,604
182
$4.99M 0.2%
56,560
+8,378
183
$4.97M 0.2%
35,530
+17,461
184
$4.97M 0.2%
+23,691
185
$4.9M 0.19%
77,443
-29,674
186
$4.89M 0.19%
16,619
-1,324
187
$4.87M 0.19%
54,469
-5,559
188
$4.83M 0.19%
59,047
+310
189
$4.78M 0.19%
17,913
+250
190
$4.77M 0.19%
59,880
-12,235
191
$4.75M 0.19%
153,354
-4,175
192
$4.64M 0.18%
240,754
-317,647
193
$4.6M 0.18%
38,207
+18,191
194
$4.5M 0.18%
43,661
-9,902
195
$4.46M 0.18%
7,089
-8
196
$4.39M 0.17%
36,137
+16,254
197
$4.38M 0.17%
695,482
+262,449
198
$4.35M 0.17%
49,666
+227
199
$4.33M 0.17%
75,448
+2,716
200
$4.31M 0.17%
30,616
+461
6 7
8
9 10