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
$4.79B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$30.8M
3
+$27.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$27.6M
5
AKAM icon
Akamai
AKAM
+$25.7M

Top Sells

1
+$44.5M
2
+$36.9M
3
+$33.8M
4
CERN
Cerner Corp
CERN
+$32M
5
MGM icon
MGM Resorts International
MGM
+$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K ﹤0.01%
691
352
$25K ﹤0.01%
700
353
$18K ﹤0.01%
250
354
$16K ﹤0.01%
745
355
$16K ﹤0.01%
195
356
$16K ﹤0.01%
195
357
$14K ﹤0.01%
395
-1,200
358
$5K ﹤0.01%
120
359
$3K ﹤0.01%
220
360
– –
-1,287,853
361
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-526,004
362
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-325,365
363
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-623,344
364
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-148,696
365
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-214,979
366
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-352,722
367
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-478
368
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-206,237
369
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-75,400
370
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-27,412
371
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-111,354
372
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-860,384
373
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-22,303
374
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-105,460
375
– –
-50,560
12 13 14
15
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