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
201
$8.16M 0.17%
195,590
-5,224
202
$8.1M 0.17%
250,470
+24,580
203
$8M 0.17%
25,956
-5,239
204
$7.87M 0.16%
+292,595
205
$7.83M 0.16%
80,160
+1,440
206
$7.77M 0.16%
+63,025
207
$7.68M 0.16%
155,257
-4,711
208
$7.53M 0.16%
84,815
-2,320
209
$7.5M 0.16%
420,190
-11,535
210
$7.48M 0.16%
+74,650
211
$7.11M 0.15%
169,425
-42,775
212
$7.03M 0.15%
263,305
-6,967
213
$6.91M 0.14%
115,300
214
$6.81M 0.14%
21,305
-837
215
$6.74M 0.14%
185,657
+50,639
216
$6.74M 0.14%
431,444
+30,049
217
$6.63M 0.14%
163,700
-300
218
$6.61M 0.14%
83,400
-100
219
$6.56M 0.14%
134,100
220
$6.49M 0.14%
55,000
221
$6.32M 0.13%
76,672
-3,265
222
$6.25M 0.13%
62,040
-3,555
223
$6.21M 0.13%
250,000
224
$6.16M 0.13%
762,536
+158,227
225
$6.16M 0.13%
+236,230
7 8
9
10 11