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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
$2.73B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.6M
3
+$9.96M
4
LSI
Life Storage, Inc.
LSI
+$8.04M
5
NPO icon
Enpro
NPO
+$7.99M

Top Sells

1
+$11M
2
+$11M
3
+$10.6M
4
B
Barnes Group Inc.
B
+$10.2M
5
EE
El Paso Electric Company
EE
+$8.67M

Sector Composition

1 Technology 17.9%
2 Financials 15.76%
3 Consumer Discretionary 13.06%
4 Industrials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$338K 0.01%
1,919
+108
402
$338K 0.01%
16,093
403
$334K 0.01%
5,257
+320
404
$329K 0.01%
7,039
405
$297K 0.01%
+4,910
406
$276K 0.01%
7,328
407
$273K 0.01%
+2,524
408
$267K 0.01%
6,108
-113
409
– –
-38,387
410
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-20,845
411
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-20,753
412
– –
-92,943
413
– –
-16,475
414
– –
-111,738
415
– –
-38,047
416
– –
-37,274
417
– –
-46,134
418
– –
-345,208
419
– –
-38,648
420
– –
-37,772
421
– –
-613,631
422
– –
-4,101
423
– –
-197,957
424
– –
-4,751
425
– –
-3,438
14 15 16
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