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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$6.9M
4
KMPR icon
Kemper
KMPR
+$6.74M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.89M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$9.81M
4
AAPL icon
Apple
AAPL
+$9.1M
5
EXC icon
Exelon
EXC
+$8.79M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$410K 0.01%
7,910
-1,816
402
$392K 0.01%
2,963
403
$387K 0.01%
5,243
-281
404
$366K 0.01%
1,919
405
$362K 0.01%
4,020
-339
406
$306K 0.01%
+391
407
$290K 0.01%
+10,730
408
$258K 0.01%
5,448
-292
409
$220K 0.01%
+2,058
410
$212K 0.01%
+961
411
$206K 0.01%
+2,785
412
$197K 0.01%
12,524
+861
413
– –
-155,906
414
– –
-6,976
415
– –
-902
416
– –
-6,062
417
– –
-33,873
418
– –
-19,957
419
– –
-61,594
420
– –
-20,360
421
– –
-21,674
422
– –
-5,018
423
– –
-18,737
424
– –
-25,689
425
– –
-43,098
14 15 16
17
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