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
$3.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.45M
3
+$3.85M
4
CHX
ChampionX
CHX
+$3.69M
5
AIR icon
AAR Corp
AIR
+$3.59M

Top Sells

1
+$8.83M
2
+$6.43M
3
+$5.27M
4
FE icon
FirstEnergy
FE
+$4.39M
5
CCI icon
Crown Castle
CCI
+$4.19M

Sector Composition

1 Technology 17.88%
2 Financials 17.5%
3 Industrials 13.65%
4 Consumer Discretionary 13.14%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$476K 0.02%
+5,524
402
$475K 0.02%
+2,862
403
$449K 0.01%
1,234
404
$447K 0.01%
4,832
405
$437K 0.01%
5,222
-17,322
406
$432K 0.01%
4,359
407
$413K 0.01%
+7,100
408
$407K 0.01%
+1,495
409
$364K 0.01%
1,919
410
$362K 0.01%
20,341
-108,315
411
$350K 0.01%
5,740
-1,299
412
$346K 0.01%
902
413
$341K 0.01%
4,176
-27,367
414
$301K 0.01%
5,018
-14,912
415
$229K 0.01%
2,054
-470
416
$147K ﹤0.01%
+11,663
417
– –
-7,367
418
– –
-6,140
419
– –
-5,257
420
– –
-2,370
421
– –
-121,400
422
– –
-57,953
423
– –
-17,996
424
– –
-9,755
425
– –
-30,491
14 15 16
17
18