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
1
$49.2M 1.46%
499,389
+217,177
2
$35.5M 1.06%
767,412
+299,844
3
$30.2M 0.9%
290,136
+28,629
4
$28.8M 0.86%
536,671
+46,966
5
$27.4M 0.81%
523,822
-22,393
6
$26.3M 0.78%
538,390
+3,540
7
$26M 0.77%
814,399
-34,801
8
$25.9M 0.77%
+302,334
9
$25.7M 0.76%
445,331
-19,514
10
$24.5M 0.73%
445,938
-18,829
11
$24M 0.71%
412,086
-20,239
12
$23.4M 0.7%
+419,740
13
$22.2M 0.66%
90,437
+58,837
14
$22M 0.65%
369,024
-16,166
15
$21.8M 0.65%
605,902
-2,489
16
$21.8M 0.65%
351,332
-17,668
17
$21.6M 0.64%
904,495
+227,876
18
$21.6M 0.64%
128,141
+37,041
19
$21.6M 0.64%
559,063
-23,827
20
$21.5M 0.64%
949,809
-33,395
21
$20.7M 0.62%
1,880,767
+235,317
22
$20.4M 0.61%
473,550
+83,855
23
$20.3M 0.6%
1,276,290
-60,905
24
$20M 0.6%
581,694
-2,665
25
$19.9M 0.59%
298,430
-12,845
1
2 3 4 5