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
$2.92B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.7M
3
+$14.6M
4
CACI icon
CACI
CACI
+$13.3M
5
GM icon
General Motors
GM
+$9.96M

Top Sells

1
+$18.1M
2
+$9.51M
3
+$9.25M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$9.13M
5
COHR
Coherent Inc
COHR
+$8.74M

Sector Composition

1 Financials 18.4%
2 Technology 14.8%
3 Industrials 13.96%
4 Consumer Discretionary 11.7%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-123,145
402
– –
-19,822
403
– –
-51,589
404
– –
-6,720
405
– –
-434,201
406
– –
-195,074
407
– –
-37,500
408
– –
-54,805
409
– –
-248,898
410
– –
-100,000
411
– –
-31,594
412
– –
-28,378
413
– –
-108,531
414
– –
-292,583
415
– –
-108,970
416
– –
-232,260
417
– –
-729,852
418
– –
-47,095
419
– –
-8,649
420
– –
-28,951
421
– –
-112,773
422
– –
-20,000
423
– –
-112,015
424
– –
-471,045
425
– –
-112,945
14 15 16
17
18