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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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$8.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.66M

Top Sells

1
+$109M
2
+$109M
3
+$105M
4
AGO icon
Assured Guaranty
AGO
+$94.2M
5
SEIC icon
SEI Investments
SEIC
+$93.2M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.89%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$476K 0.02%
8,000
-4,000
402
$443K 0.02%
8,330
+2,000
403
$442K 0.02%
4,814
-83,000
404
$440K 0.02%
3,630
+875
405
$431K 0.01%
62,200
+15,200
406
$345K 0.01%
2,300
+175
407
$298K 0.01%
10,283
-152,000
408
$84K ﹤0.01%
19,250
-130,936
409
– –
-112,215
410
– –
-787,042
411
– –
-262,675
412
– –
-2,098,215
413
– –
-40,000
414
– –
-189,600
415
– –
-24,000
416
– –
-20,000
417
– –
-120,000
418
– –
-61,855
419
– –
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420
– –
-42,537
421
– –
-26,000
422
– –
-17,000
423
– –
-218,430
424
– –
-28,500
425
– –
-29,000
15 16
17
18 19