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
1
$74.4M 2.93%
310,169
+9,586
2
$74.3M 2.93%
571,943
+42,476
3
$35.4M 1.4%
66,853
-2,744
4
$34.2M 1.35%
255,000
-21,787
5
$30.1M 1.19%
271,538
+50,781
6
$27.9M 1.1%
158,210
-210
7
$23.9M 0.94%
269,187
-44,440
8
$22.3M 0.88%
118,091
-1,310
9
$22M 0.87%
345,514
-12,932
10
$21.1M 0.83%
536,335
+74,567
11
$20.4M 0.81%
230,652
-12,678
12
$20.4M 0.81%
126,451
+14,949
13
$20.3M 0.8%
241,524
+13,362
14
$19.8M 0.78%
1,840,786
+165,460
15
$19.8M 0.78%
232,607
-2,269
16
$18.6M 0.73%
136,778
+10,736
17
$18.1M 0.71%
193,110
+18,182
18
$18M 0.71%
154,244
+21,018
19
$17.5M 0.69%
502,847
-22,158
20
$17.4M 0.69%
169,001
+7,650
21
$17.3M 0.68%
596,900
+90,513
22
$17.1M 0.68%
130,918
-1,858
23
$16.7M 0.66%
1,145,620
-268,010
24
$16.7M 0.66%
243,852
+28,169
25
$16.6M 0.66%
331,122
+31,037
1
2 3 4 5