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

Top Buys

1
+$14.9M
2
+$9.29M
3
+$7.47M
4
TGT icon
Target
TGT
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.56M

Top Sells

1
+$10.4M
2
+$9.84M
3
+$9.31M
4
SO icon
Southern Company
SO
+$8.94M
5
NVT icon
nVent Electric
NVT
+$7.37M

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
– –
-103,302
407
– –
-37,143
408
– –
-358,188
409
– –
-6,899
410
– –
-159,605
411
– –
-160,814
412
– –
-27,354
413
– –
-7,089
414
– –
-11,222
415
– –
-14,508
416
– –
-23,696
417
– –
-18,666
418
– –
-151,304
419
– –
-84,321
420
– –
-75,000
421
– –
-4,047
422
– –
-180,504
423
– –
-7,550
424
– –
-4,540
425
– –
-17,928
14 15 16
17
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