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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$9.63M
4
TGT icon
Target
TGT
+$9.57M
5
NEE icon
NextEra Energy
NEE
+$7.34M

Top Sells

1
+$11M
2
+$10.4M
3
+$9.84M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$8.02M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$654K 0.03%
+21,508
377
$652K 0.03%
296,507
+215,514
378
$639K 0.03%
10,686
+15
379
$633K 0.03%
87,938
+2,195
380
$624K 0.03%
+53,294
381
$594K 0.02%
+1,569
382
$582K 0.02%
6,531
383
$578K 0.02%
14,144
+353
384
$576K 0.02%
68,236
+37,646
385
$565K 0.02%
+16,418
386
$535K 0.02%
19,553
-12,919
387
$525K 0.02%
+8,036
388
$497K 0.02%
+45,037
389
$488K 0.02%
1,286
390
$473K 0.02%
45,936
-70,609
391
$439K 0.02%
+7,355
392
$439K 0.02%
4,902
+10
393
$414K 0.02%
4,070
394
$409K 0.02%
8,100
-2,750
395
$408K 0.02%
+2,308
396
$397K 0.02%
1,922
+3
397
$383K 0.02%
7,910
398
$361K 0.01%
4,851
+19
399
$357K 0.01%
4,733
+953
400
$353K 0.01%
12,754
+5,786
14 15
16
17 18