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
376
$794K 0.01%
18,000
-500
377
$782K 0.01%
25,000
-500
378
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21,710
379
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380
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28,500
381
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+30,550
382
$684K 0.01%
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383
$672K 0.01%
14,300
384
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15,350
385
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33,500
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386
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4,300
387
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388
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389
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390
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391
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24,000
-2,000
392
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75,000
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393
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394
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12,000
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26,000
396
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20,500
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398
$518K 0.01%
4,235
399
$514K 0.01%
21,000
400
$497K 0.01%
85,000
-5,000
14 15
16
17 18