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
$3.4B
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.26M
3
+$7.15M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$6.99M
4
FOE
Ferro Corporation
FOE
+$6.68M
5
SNA icon
Snap-on
SNA
+$6.34M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$524K 0.02%
+19,314
402
$523K 0.02%
23,792
+212
403
$516K 0.02%
4,832
404
$493K 0.01%
17,050
+154
405
$469K 0.01%
4,070
406
$460K 0.01%
1,495
407
$454K 0.01%
5,265
-2,385
408
$441K 0.01%
4,020
409
$428K 0.01%
1,234
410
$410K 0.01%
7,910
411
$396K 0.01%
1,919
412
$368K 0.01%
4,718
+45
413
$291K 0.01%
10,827
+97
414
$291K 0.01%
5,315
-6,995
415
$289K 0.01%
5,290
+47
416
$232K 0.01%
5,500
+52
417
$220K 0.01%
961
418
$218K 0.01%
1,979
-79
419
$206K 0.01%
+449
420
– –
-5,964
421
– –
-2,816
422
– –
-27,503
423
– –
-2,716
424
– –
-3,577
425
– –
-47,781
14 15 16
17
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