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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.1M
3
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

1
+$15.6M
2
+$11.1M
3
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.2%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$911K 0.03%
18,204
-119,484
377
$882K 0.03%
10,746
378
$868K 0.03%
7,134
-2,667
379
$860K 0.03%
21,160
380
$812K 0.03%
5,404
381
$790K 0.03%
3,691
+1,273
382
$778K 0.03%
6,159
383
$755K 0.03%
+30,218
384
$700K 0.02%
12,770
+9,014
385
$597K 0.02%
+2,687
386
$549K 0.02%
14,622
387
$519K 0.02%
8,543
-31,894
388
$490K 0.02%
60,082
-90,643
389
$478K 0.02%
+9,101
390
$473K 0.02%
2,343
391
$438K 0.01%
16,795
-24,775
392
$280K 0.01%
27,225
-47,374
393
$217K 0.01%
+8,649
394
$217K 0.01%
4,296
-5,900
395
$217K 0.01%
25,080
-134,420
396
– –
-58,105
397
– –
-30,939
398
– –
-34,599
399
– –
-3,393
400
– –
-27,612
14 15
16
17 18