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
$3.03B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.5M
3
+$13M
4
FL
Foot Locker
FL
+$7.87M
5
COP icon
ConocoPhillips
COP
+$7.51M

Top Sells

1
+$18.8M
2
+$12.3M
3
+$10.4M
4
CVX icon
Chevron
CVX
+$8.7M
5
MANT
Mantech International Corp
MANT
+$8.4M

Sector Composition

1 Financials 18.48%
2 Technology 14.71%
3 Industrials 14.65%
4 Consumer Discretionary 11.24%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$220K 0.01%
+2,210
402
$205K 0.01%
1,845
-43,250
403
$202K 0.01%
6,611
+546
404
– –
-27,014
405
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-115,509
406
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-31,812
407
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-15,504
408
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-83,072
409
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-71,860
410
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-28,000
411
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-16,855
412
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-90,855
413
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-178,424
414
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-6,967
415
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-11,190
416
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-110,646
417
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-22,719
418
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-24,560
419
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-980
420
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-39,206
421
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-704
422
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-8,910
423
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-52,834
424
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-1,506
425
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-98,631
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