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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$12.4M
4
FOE
Ferro Corporation
FOE
+$11.8M
5
DOC icon
Healthpeak Properties
DOC
+$11.1M

Top Sells

1
+$21.7M
2
+$21.1M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$294K 0.01%
4,372
377
$272K 0.01%
3,491
378
$258K 0.01%
+3,207
379
$256K 0.01%
+5,030
380
$256K 0.01%
+3,103
381
$255K 0.01%
+3,847
382
$253K 0.01%
2,826
+100
383
$250K 0.01%
1,077
384
$247K 0.01%
+2,701
385
$237K 0.01%
+1,692
386
$226K 0.01%
5,809
387
$219K 0.01%
19,987
-20,596
388
$212K 0.01%
4,830
+290
389
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-15,441
390
– –
-105,969
391
– –
-8,937
392
– –
-183,838
393
– –
-228,743
394
– –
-184,800
395
– –
-4,775
396
– –
-54,712
397
– –
-26,088
398
– –
-4,035
399
– –
-9,411
400
– –
-56,158
14 15
16
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