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
326
$2.51M 0.04%
340,850
-70,000
327
$2.5M 0.04%
166,506
+48,334
328
$2.47M 0.04%
24,200
-679,648
329
$2.46M 0.04%
119,715
+35,000
330
$2.38M 0.04%
68,189
-17,400
331
$2.25M 0.04%
29,000
332
$2.15M 0.04%
259,200
-4,000
333
$2.1M 0.04%
101,751
+5,103
334
$2.07M 0.04%
20,000
335
$2.06M 0.04%
1,122,360
-20,025
336
$2.01M 0.04%
42,537
-22,000
337
$1.98M 0.04%
28,295
-7,900
338
$1.93M 0.03%
81,957
339
$1.92M 0.03%
57,920
-9,650
340
$1.9M 0.03%
120,000
341
$1.89M 0.03%
112,215
-3,000
342
$1.88M 0.03%
16,065
-4,080
343
$1.8M 0.03%
37,131
-8,050
344
$1.79M 0.03%
7,600
+1,600
345
$1.77M 0.03%
2,310
346
$1.75M 0.03%
421,070
347
$1.7M 0.03%
23,540
348
$1.69M 0.03%
33,800
349
$1.65M 0.03%
12,140
350
$1.62M 0.03%
13,435
12 13
14
15 16