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
$2.75B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

1
+$22.8M
2
+$20.5M
3
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.22%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$235K 0.01%
4,836
-35,319
402
$87K ﹤0.01%
19,250
403
– –
-38,675
404
– –
-75,800
405
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-219,232
406
– –
-87,090
407
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-18,420
408
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-46,883
409
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-23,915
410
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-255,416
411
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-231,380
412
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-139,100
413
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-59,530
414
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-724,771
415
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-200,909
416
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-407,440
417
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-8,670
418
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-105,398
419
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-196,010
420
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-59,303
421
– –
-18,960
422
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-59,786
423
– –
-184,430
424
– –
-276,407
425
– –
-77,461
15 16
17
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