CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$537K 0.02%
3,461
402
$529K 0.02%
9,825
+4,510
403
$477K 0.01%
4,020
404
$476K 0.01%
33,992
-848
405
$474K 0.01%
31,781
+10,915
406
$467K 0.01%
1,919
407
$466K 0.01%
+77,607
408
$464K 0.01%
4,070
409
$452K 0.01%
1,375
-7,774
410
$437K 0.01%
22,194
-395
411
$416K 0.01%
16,730
-320
412
$404K 0.01%
7,910
413
$369K 0.01%
6,677
-122
414
$231K 0.01%
2,008
+28
415
$218K 0.01%
4,570
-148
416
$214K 0.01%
961
417
$212K 0.01%
5,327
-173
418
– –
-5,290
419
– –
-1,939
420
– –
-6,677
421
– –
-16,276
422
– –
-144,949
423
– –
-7,622
424
– –
-15,840
425
– –
-4,706
15 16
17
18 19