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
1
$87.7M 1.83%
3,598,518
+592,135
2
$74.6M 1.56%
1,753,807
-361,153
3
$71.2M 1.48%
1,690,614
+557,231
4
$67.6M 1.41%
1,742,571
-73,581
5
$51.6M 1.08%
+231,460
6
$49.2M 1.03%
1,862,985
-8,125
7
$47.1M 0.98%
399,465
-1,200
8
$45.2M 0.94%
1,555,682
+272,895
9
$45M 0.94%
2,919,663
-257,015
10
$41.1M 0.86%
1,086,625
+46,500
11
$40.2M 0.84%
2,096,258
-29,268
12
$39.5M 0.82%
596,390
-290,200
13
$38.5M 0.8%
1,128,515
-271,945
14
$37.5M 0.78%
2,534,294
-509,504
15
$37M 0.77%
1,218,059
+285,062
16
$36.6M 0.76%
423,937
-41,262
17
$36.5M 0.76%
347,689
-30,854
18
$36.4M 0.76%
1,591,110
-246,848
19
$36.3M 0.76%
840,686
-64,169
20
$35.5M 0.74%
415,241
+8,613
21
$34.5M 0.72%
337,570
-775
22
$33.7M 0.7%
321,530
-82,450
23
$33.2M 0.69%
391,125
+210,700
24
$32.7M 0.68%
984,736
-270,133
25
$32.3M 0.67%
626,910
+86,100
1
2 3 4 5