CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.21M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$17.3M
4
BURL icon
Burlington
BURL
+$7.38M
5
CVS icon
CVS Health
CVS
+$7.34M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.53%
4 Consumer Discretionary 10.49%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$209K 0.01%
+6,760
402
– –
-42,280
403
– –
-136,092
404
– –
-88,205
405
– –
-7,114
406
– –
-64,382
407
– –
-14,205
408
– –
-62,814
409
– –
-7,767
410
– –
-38,886
411
– –
-15,000
412
– –
-1,029,820
413
– –
-13,356
414
– –
-60,967
415
– –
-25,952
416
– –
-151,326
417
– –
-20,993
418
– –
-358,322
419
– –
-37,815
420
– –
-61,219
421
– –
-6,564
422
– –
-16,816
423
– –
-81,825
424
– –
-72,265
425
– –
-21,168
14 15 16
17
18