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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.64M
3
+$8.98M
4
KMPR icon
Kemper
KMPR
+$7.3M
5
VZ icon
Verizon
VZ
+$6.65M

Top Sells

1
+$6.75M
2
+$5.96M
3
+$5.58M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,152,215
402
– –
-2,993
403
– –
-19,987
404
– –
-12,292
405
– –
-53,814
406
– –
-14,702
407
– –
-22,303
408
– –
-55,065
409
– –
-16,362
410
– –
-9,225
411
– –
-147,430
412
– –
-25,901
413
– –
-86,236
414
– –
-22,872
415
– –
-31,595
416
– –
-18,489
417
– –
-551,373
418
– –
-10,174
419
– –
-25,306
420
– –
-32,240
421
– –
-636,765
422
– –
-9,034
423
– –
-70,342
424
– –
-71,824
425
– –
-35,317
14 15 16
17
18