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
251
$5.13M 0.09%
109,590
-471,815
252
$5.12M 0.09%
49,706
-1,839
253
$5.06M 0.09%
171,973
+10,133
254
$5.05M 0.09%
146,000
255
$4.98M 0.09%
20,785
+1,425
256
$4.93M 0.09%
37,500
257
$4.93M 0.09%
200,590
+49,113
258
$4.92M 0.09%
55,000
+5,000
259
$4.89M 0.09%
112,449
+5,651
260
$4.74M 0.08%
+99,820
261
$4.68M 0.08%
+124,681
262
$4.63M 0.08%
52,500
-20,000
263
$4.6M 0.08%
162,464
-23,994
264
$4.56M 0.08%
138,635
+9,510
265
$4.54M 0.08%
101,682
-251,570
266
$4.54M 0.08%
208,884
-46,206
267
$4.54M 0.08%
575,762
-120,489
268
$4.52M 0.08%
141,333
-942,845
269
$4.51M 0.08%
50,077
+3,464
270
$4.48M 0.08%
32,000
+4,000
271
$4.42M 0.08%
162,283
-132,250
272
$4.38M 0.08%
80,000
+7,500
273
$4.35M 0.08%
113,700
274
$4.29M 0.08%
+106,485
275
$4.25M 0.08%
65,000
-20,000
9 10
11
12 13