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
201
$4.49M 0.13%
+153,380
202
$4.41M 0.13%
20,161
203
$4.32M 0.13%
44,230
-1,680
204
$4.31M 0.13%
64,558
+8,673
205
$4.31M 0.13%
59,394
+35,463
206
$4.23M 0.13%
40,932
-2,202
207
$4.22M 0.13%
+207,579
208
$4.22M 0.13%
+35,143
209
$4.21M 0.13%
121,329
-28,211
210
$4.18M 0.12%
151,905
-100,020
211
$4.17M 0.12%
99,476
-12,304
212
$4.14M 0.12%
85,118
+53,823
213
$4.11M 0.12%
52,422
-1,834
214
$4.09M 0.12%
80,000
-17,800
215
$4.08M 0.12%
174,050
-595
216
$4.05M 0.12%
85,565
+25,065
217
$4.04M 0.12%
41,178
-20,081
218
$4.03M 0.12%
115,000
-3,200
219
$4.03M 0.12%
+71,789
220
$4.02M 0.12%
24,514
-29,921
221
$4M 0.12%
28,365
+8,206
222
$4M 0.12%
30,960
+10,175
223
$3.99M 0.12%
36,272
+15,297
224
$3.97M 0.12%
+46,376
225
$3.96M 0.12%
33,434
-1,316
7 8
9
10 11