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
$4.43B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26M
3
+$25.2M
4
LEN icon
Lennar Class A
LEN
+$23.3M
5
PACW
PacWest Bancorp
PACW
+$20.8M

Top Sells

1
+$27M
2
+$23.9M
3
+$19.9M
4
HBI
Hanesbrands
HBI
+$19.6M
5
CIT
CIT Group Inc.
CIT
+$17.5M

Sector Composition

1 Industrials 18.91%
2 Consumer Discretionary 14.57%
3 Technology 13.59%
4 Financials 12.85%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$147K ﹤0.01%
21,062
-340,036
352
$106K ﹤0.01%
17,000
-761,655
353
– –
-1,032,865
354
– –
-57,073
355
– –
-25,000
356
– –
-208,050
357
– –
-17,929
358
– –
-105,333
359
– –
-43,039
360
– –
-557,050
361
– –
-380,300
362
– –
-541,555
363
– –
-200,210
364
– –
-231,262
365
– –
-958,920
366
– –
-375,090
367
– –
-386,939
368
– –
-739,435
369
– –
-128,626
370
– –
-709,396
371
– –
-102,217
372
– –
-564,982
373
– –
-176,737
374
– –
-42,000
375
– –
-596,670
12 13 14
15
16