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
201
$4.27M 0.17%
263,873
-4,941
202
$4.1M 0.16%
55,214
-883
203
$4.09M 0.16%
16,745
-36
204
$4.08M 0.16%
18,487
205
$4.01M 0.16%
45,506
-6,456
206
$3.99M 0.16%
349,755
+33,984
207
$3.92M 0.15%
77,921
-2,726
208
$3.89M 0.15%
140,300
-31,000
209
$3.8M 0.15%
69,661
-1,694
210
$3.73M 0.15%
23,627
-28
211
$3.72M 0.15%
406,086
-104,521
212
$3.71M 0.15%
52,559
+13,195
213
$3.67M 0.14%
182,199
-21,882
214
$3.66M 0.14%
24,025
215
$3.66M 0.14%
17,626
-1,809
216
$3.65M 0.14%
56,874
-3,896
217
$3.64M 0.14%
10,252
-88
218
$3.55M 0.14%
14,790
-31
219
$3.37M 0.13%
+14,200
220
$3.36M 0.13%
52,000
221
$3.34M 0.13%
43,007
-4,163
222
$3.33M 0.13%
38,338
223
$3.33M 0.13%
10,378
-2,437
224
$3.32M 0.13%
9,812
+3,567
225
$3.24M 0.13%
8,595
+755
7 8
9
10 11