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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.1M
3
+$10.6M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$8.26M

Top Sells

1
+$19.5M
2
+$19.5M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.6M
5
PPL icon
PPL Corp
PPL
+$7.37M

Sector Composition

1 Technology 19.2%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$563K 0.02%
17,050
402
$536K 0.02%
20,866
403
$535K 0.02%
4,892
404
$532K 0.02%
5,222
405
$467K 0.01%
4,070
406
$460K 0.01%
+6,553
407
$454K 0.01%
5,265
408
$451K 0.01%
4,020
409
$420K 0.01%
1,234
410
$420K 0.01%
6,799
411
$418K 0.01%
+36,442
412
$418K 0.01%
1,495
413
$409K 0.01%
7,910
414
$392K 0.01%
1,919
415
$391K 0.01%
5,290
416
$344K 0.01%
2,963
417
$313K 0.01%
4,718
418
$290K 0.01%
5,315
419
$217K 0.01%
1,980
+1
420
$210K 0.01%
961
421
$205K 0.01%
5,500
422
$204K 0.01%
313
-330
423
– –
-14,144
424
– –
-17,500
425
– –
-10,827
14 15 16
17
18