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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$10.1M
4
PJT icon
PJT Partners
PJT
+$8.45M
5
FDX icon
FedEx
FDX
+$6.7M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.1M
4
CAKE icon
Cheesecake Factory
CAKE
+$8.94M
5
LSI
Life Storage, Inc.
LSI
+$7.06M

Sector Composition

1 Technology 22.39%
2 Financials 13.85%
3 Industrials 12.45%
4 Healthcare 12.09%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$262K 0.01%
5,908
-681
402
$254K 0.01%
3,641
-364
403
$251K 0.01%
3,917
-386
404
$229K 0.01%
13,744
405
$216K 0.01%
1,385
-189
406
– –
-484,829
407
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-6,174
408
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-17,961
409
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-65,950
410
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-3,176
411
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-10,927
412
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-194,743
413
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-434,713
414
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-13,257
415
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-258,558
416
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-5,070
417
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-236,700
418
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-12,072
419
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-181,921
420
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-692,650
421
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-28,069
422
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-9,737
423
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-30,812
424
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-36,535
425
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-181,165
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