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
351
$1.52M 0.03%
36,115
-8,825
352
$1.46M 0.03%
12,865
-2,785
353
$1.39M 0.02%
17,500
+2,000
354
$1.38M 0.02%
82,320
-18,225
355
$1.35M 0.02%
52,590
-10,925
356
$1.32M 0.02%
135,725
357
$1.26M 0.02%
117,788
-48,000
358
$1.2M 0.02%
23,975
-4,600
359
$1.2M 0.02%
7,740
360
$1.19M 0.02%
73,200
361
$1.17M 0.02%
+42,000
362
$1.12M 0.02%
21,166
-76,995
363
$1.11M 0.02%
150,186
-1,005,385
364
$1.1M 0.02%
758,919
-30,000
365
$1.1M 0.02%
14,560
-3,400
366
$1.05M 0.02%
13,184
367
$1.04M 0.02%
14,810
368
$1.04M 0.02%
36,395
-5,100
369
$1M 0.02%
65,000
+5,000
370
$986K 0.02%
12,700
-58,500
371
$973K 0.02%
17,990
-3,375
372
$954K 0.02%
22,299
-3,627
373
$926K 0.02%
9,852
-141,522
374
$836K 0.01%
17,000
375
$818K 0.01%
40,000
-204,962
13 14
15
16 17