CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.2M
3
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

1
+$63.1M
2
+$47.2M
3
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$366K 0.01%
5,500
-35,000
302
$264K 0.01%
18,000
303
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304
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305
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-868,886
306
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308
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309
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-113,000
310
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-2,680,392
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313
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-303,956
314
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-392,425
315
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-309,800
316
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317
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-456,672
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321
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322
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-76,550
323
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-541,575
324
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-90,920
325
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-95,280
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