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
$2.49B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$9.63M
4
TGT icon
Target
TGT
+$9.57M
5
NEE icon
NextEra Energy
NEE
+$7.34M

Top Sells

1
+$11M
2
+$10.4M
3
+$9.84M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$8.02M

Sector Composition

1 Technology 19.52%
2 Financials 16.18%
3 Industrials 12.08%
4 Healthcare 11.93%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$345K 0.01%
3,280
+669
402
$338K 0.01%
1,375
403
$321K 0.01%
3,468
+7
404
$264K 0.01%
4,157
+815
405
$248K 0.01%
3,028
+553
406
– –
-6,899
407
– –
-159,605
408
– –
-160,814
409
– –
-27,354
410
– –
-7,089
411
– –
-11,222
412
– –
-14,508
413
– –
-23,696
414
– –
-18,666
415
– –
-151,304
416
– –
-84,321
417
– –
-4,540
418
– –
-17,928
419
– –
-15,925
420
– –
-16,121
421
– –
-119,350
422
– –
-38,732
423
– –
-123,268
424
– –
-22,000
425
– –
-21,632
14 15 16
17
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