We are live on ! Find out more
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
$3.06B
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.1M
3
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.16M

Top Sells

1
+$22.5M
2
+$19.3M
3
+$17.3M
4
CVS icon
CVS Health
CVS
+$7.34M
5
BURL icon
Burlington
BURL
+$7.09M

Sector Composition

1 Financials 18.56%
2 Technology 14.47%
3 Industrials 13.56%
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
– –
-25,952
403
– –
-21,168
404
– –
-52,362
405
– –
-118,673
406
– –
-21,197
407
– –
-8,695
408
– –
-42,280
409
– –
-136,092
410
– –
-64,382
411
– –
-14,205
412
– –
-62,814
413
– –
-7,767
414
– –
-38,886
415
– –
-15,000
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
– –
-686,658
14 15 16
17
18