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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.26M
3
+$7.15M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$6.99M
4
FOE
Ferro Corporation
FOE
+$6.68M
5
SNA icon
Snap-on
SNA
+$6.34M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$931K 0.03%
82,793
-1,350
377
$901K 0.03%
+55,675
378
$885K 0.03%
10,988
379
$864K 0.03%
4,706
380
$856K 0.03%
+5,285
381
$837K 0.02%
4,047
-14,264
382
$820K 0.02%
12,932
+118
383
$806K 0.02%
60,049
+546
384
$781K 0.02%
3,914
385
$765K 0.02%
+22,589
386
$762K 0.02%
7,852
+19
387
$752K 0.02%
6,959
388
$750K 0.02%
+9,144
389
$726K 0.02%
34,840
+322
390
$720K 0.02%
10,671
+4,328
391
$695K 0.02%
1,616
392
$664K 0.02%
+3,461
393
$657K 0.02%
2,963
394
$655K 0.02%
4,892
395
$644K 0.02%
+643
396
$584K 0.02%
1,939
397
$578K 0.02%
6,799
+61
398
$544K 0.02%
20,866
+188
399
$536K 0.02%
+2,180
400
$533K 0.02%
5,222
14 15
16
17 18