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
$5.61B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$73.4M
3
+$46.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$42.1M
5
EQIX icon
Equinix
EQIX
+$40.6M

Top Sells

1
+$113M
2
+$84.9M
3
+$71.7M
4
MTG icon
MGIC Investment
MTG
+$60.1M
5
TSCO icon
Tractor Supply
TSCO
+$55.2M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$550K 0.01%
+21,000
377
$534K 0.01%
+26,000
378
$522K 0.01%
+28,000
379
$510K 0.01%
+90,000
380
$508K 0.01%
+76,460
381
$507K 0.01%
+24,000
382
$494K 0.01%
+10,000
383
$486K 0.01%
4,235
384
$461K 0.01%
+68,760
385
$460K 0.01%
5,405
386
$410K 0.01%
26,000
387
$401K 0.01%
36,280
388
$381K 0.01%
3,050
389
$373K 0.01%
+8,650
390
$370K 0.01%
+13,330
391
$363K 0.01%
13,961
392
$336K 0.01%
2,755
393
$330K 0.01%
18,000
394
$321K 0.01%
19,826
395
$244K ﹤0.01%
+10,000
396
$189K ﹤0.01%
34,040
397
$152K ﹤0.01%
+16,970
398
– –
-146,547
399
– –
-57,725
400
– –
-483,456
14 15
16
17 18