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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.5M
3
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

1 Financials 17.81%
2 Technology 15.98%
3 Industrials 13.98%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$330K 0.01%
2,300
402
$330K 0.01%
26,206
403
$279K 0.01%
10,283
404
$262K 0.01%
200,179
-190,240
405
– –
-42,500
406
– –
-10,000
407
– –
-73,143
408
– –
-7,336
409
– –
-160,205
410
– –
-101,010
411
– –
-319,912
412
– –
-15,550
413
– –
-30,000
414
– –
-3,317
415
– –
-215,578
416
– –
-24,195
417
– –
-79,099
418
– –
-76,861
419
– –
-108,560
420
– –
-112,275
421
– –
-4,836
422
– –
-65,400
423
– –
-368,811
424
– –
-34,950
425
– –
-286,287
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