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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.1M
3
+$10.6M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$8.26M

Top Sells

1
+$19.5M
2
+$19.5M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.6M
5
PPL icon
PPL Corp
PPL
+$7.37M

Sector Composition

1 Technology 19.2%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$941K 0.03%
14,146
377
$926K 0.03%
6,959
378
$922K 0.03%
+13,396
379
$917K 0.03%
13,529
-120,239
380
$893K 0.03%
4,103
381
$884K 0.03%
10,988
382
$875K 0.03%
5,578
383
$817K 0.03%
+3,732
384
$809K 0.03%
60,049
385
$785K 0.02%
6,895
-52,844
386
$767K 0.02%
10,671
387
$763K 0.02%
16,276
388
$756K 0.02%
242,238
389
$749K 0.02%
81,233
-1,560
390
$725K 0.02%
22,589
391
$706K 0.02%
4,706
392
$706K 0.02%
11,915
393
$696K 0.02%
1,616
394
$683K 0.02%
+6,677
395
$660K 0.02%
4,832
396
$653K 0.02%
34,840
397
$630K 0.02%
6,572
-15,271
398
$619K 0.02%
23,792
399
$586K 0.02%
1,939
400
$570K 0.02%
3,461
14 15
16
17 18