CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
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
+$57.3M
2
+$53.4M
3
+$46.2M
4
PHM icon
Pultegroup
PHM
+$40.6M
5
ADBE icon
Adobe
ADBE
+$36.8M

Top Sells

1
+$76.7M
2
+$72.3M
3
+$69.3M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55M
5
CRM icon
Salesforce
CRM
+$48.6M

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
– –
-31,345
419
– –
-5,962,323
420
– –
-75,000
421
– –
-209,062
422
– –
-98,675
423
– –
-49,820
424
– –
-86,814
425
– –
-576,169
15 16
17
18 19