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
301
$3.51M 0.06%
+188,885
302
$3.46M 0.06%
51,112
-2,000
303
$3.46M 0.06%
181,018
-4,000
304
$3.42M 0.06%
92,875
+36,135
305
$3.29M 0.06%
119,000
306
$3.25M 0.06%
65,275
-7,276
307
$3.22M 0.06%
14,000
308
$3.2M 0.06%
133,038
+8,388
309
$3.14M 0.06%
235,303
-23,000
310
$3.14M 0.06%
+258,385
311
$3.07M 0.05%
172,650
+42,650
312
$3.06M 0.05%
1,787,200
-1,760,400
313
$2.99M 0.05%
47,410
314
$2.96M 0.05%
120,843
315
$2.94M 0.05%
+64,010
316
$2.93M 0.05%
80,211
+1,000
317
$2.93M 0.05%
303,632
-50,000
318
$2.84M 0.05%
77,202
319
$2.83M 0.05%
+3,223
320
$2.83M 0.05%
168,708
-2,000
321
$2.72M 0.05%
57,183
-4,546
322
$2.69M 0.05%
231,578
323
$2.67M 0.05%
458
+326
324
$2.65M 0.05%
71,700
325
$2.56M 0.05%
+141,450
11 12
13
14 15