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
276
$4.16M 0.07%
306,764
+21,432
277
$4.08M 0.07%
30,000
+7,000
278
$4.06M 0.07%
614,591
-59,000
279
$4.03M 0.07%
+106,715
280
$3.98M 0.07%
120,000
-40,000
281
$3.95M 0.07%
49,900
282
$3.95M 0.07%
+21,315
283
$3.92M 0.07%
+87,560
284
$3.88M 0.07%
+285,102
285
$3.78M 0.07%
320,654
-411,755
286
$3.75M 0.07%
+262,675
287
$3.74M 0.07%
50,000
+6,500
288
$3.73M 0.07%
29,000
+17,000
289
$3.73M 0.07%
184,465
-12,000
290
$3.72M 0.07%
25,224
+1,737
291
$3.71M 0.07%
+153,475
292
$3.69M 0.07%
70,000
+7,000
293
$3.68M 0.07%
207,191
-24,000
294
$3.62M 0.06%
269,934
-8,600
295
$3.59M 0.06%
32,000
296
$3.58M 0.06%
373,686
-210,919
297
$3.58M 0.06%
44,340
-54,130
298
$3.57M 0.06%
+75,045
299
$3.54M 0.06%
144,641
+5,511
300
$3.53M 0.06%
16,300
+12,000
10 11
12
13 14