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 13.8%
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
– –
-141,450
410
– –
-1,083,040
411
– –
-249,895
412
– –
-87,560
413
– –
-30,550
414
– –
-258,385
415
– –
-250,402
416
– –
-42,537
417
– –
-112,215
418
– –
-787,042
419
– –
-262,675
420
– –
-2,098,215
421
– –
-188,885
422
– –
-40,000
423
– –
-189,600
424
– –
-24,000
425
– –
-399,109
15 16
17
18 19