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
$2.36B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.67M
3
+$7.29M
4
FCPT icon
Four Corners Property Trust
FCPT
+$6.98M
5
LFUS icon
Littelfuse
LFUS
+$6.73M

Top Sells

1
+$14.8M
2
+$6.57M
3
+$5.42M
4
CME icon
CME Group
CME
+$5.16M
5
HUBG icon
HUB Group
HUBG
+$4.91M

Sector Composition

1 Technology 19.1%
2 Financials 16.62%
3 Healthcare 12.69%
4 Industrials 11.61%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$262K 0.01%
4,160
+3
402
$242K 0.01%
+1,851
403
$204K 0.01%
3,030
+2
404
$159K 0.01%
+29,255
405
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-78,855
406
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-26,866
407
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-45,936
408
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-40,242
409
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-15,998
410
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-210,929
411
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-68,236
412
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-1,922
413
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-57,532
414
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-4,902
415
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-47,603
416
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-109,300
417
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-9,784
418
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-53,294
419
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-105,799
420
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-25,211
421
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-296,507
422
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-75,739
423
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-4,651
424
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-7,285
425
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-8,431
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