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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$50.8M
3
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

1
+$76.7M
2
+$71.2M
3
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$470K 0.01%
32,669
-113,700
402
$458K 0.01%
+15,000
403
$456K 0.01%
5,405
404
$446K 0.01%
+11,270
405
$442K 0.01%
36,280
406
$432K 0.01%
13,961
407
$424K 0.01%
+15,150
408
$376K 0.01%
2,755
409
$372K 0.01%
2,450
-35,670
410
$353K 0.01%
18,000
411
$320K 0.01%
2,755
-37,500
412
$315K 0.01%
47,000
-77,000
413
$315K 0.01%
6,330
-34,740
414
$308K 0.01%
8,000
-2,000
415
$252K ﹤0.01%
2,125
-925
416
$241K ﹤0.01%
+7,835
417
$191K ﹤0.01%
34,040
418
– –
-576,169
419
– –
-115,830
420
– –
-16,970
421
– –
-19,826
422
– –
-219,455
423
– –
-8,650
424
– –
-110,430
425
– –
-93,559
15 16
17
18 19