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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$53.4M
3
+$46.2M
4
PHM icon
Pultegroup
PHM
+$40.6M
5
ADBE icon
Adobe
ADBE
+$36.8M

Top Sells

1
+$76.7M
2
+$72.3M
3
+$69.3M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55M
5
CRM icon
Salesforce
CRM
+$48.6M

Sector Composition

1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.04M 0.11%
+808,225
227
$6.03M 0.11%
607,630
-39,585
228
$5.94M 0.11%
+139,430
229
$5.82M 0.1%
154,158
+8,462
230
$5.81M 0.1%
182,800
-169,164
231
$5.72M 0.1%
138,965
+9,515
232
$5.67M 0.1%
84,196
+27,654
233
$5.65M 0.1%
250,402
+113,507
234
$5.61M 0.1%
177,750
+25,000
235
$5.59M 0.1%
32,000
+4,000
236
$5.55M 0.1%
110,806
+5,608
237
$5.5M 0.1%
36,080
+2,000
238
$5.49M 0.1%
52,510
+7,500
239
$5.47M 0.1%
592,206
+136,050
240
$5.46M 0.1%
136,643
+7,835
241
$5.42M 0.1%
239,405
+146,635
242
$5.36M 0.1%
+218,430
243
$5.33M 0.1%
+87,245
244
$5.25M 0.09%
82,000
245
$5.25M 0.09%
133,700
246
$5.25M 0.09%
72,000
247
$5.2M 0.09%
212,125
+56,850
248
$5.18M 0.09%
2,098,215
+337,660
249
$5.15M 0.09%
300,425
-39,425
250
$5.14M 0.09%
196,436
-384,320
8 9
10
11 12