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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
$2.13B
AUM Growth
-$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$12.4M
4
FOE
Ferro Corporation
FOE
+$11.8M
5
DOC icon
Healthpeak Properties
DOC
+$11.1M

Top Sells

1
+$21.7M
2
+$21.1M
3
+$17M
4
FELE icon
Franklin Electric
FELE
+$13.1M
5
TDC icon
Teradata
TDC
+$11.9M

Sector Composition

1 Financials 17.49%
2 Technology 16.32%
3 Industrials 12.83%
4 Healthcare 11.79%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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402
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-4,775
403
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-3,891
404
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405
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406
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-4,977
407
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-26,088
408
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-4,035
409
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-9,411
410
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-56,158
411
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-2,466
412
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413
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-8,908
414
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-3,879
415
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-444,675
416
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417
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-187,975
418
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420
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-35,669
421
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422
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-9,100
423
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-625,968
424
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-33,054
425
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