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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$50.8M
3
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

1
+$76.7M
2
+$71.2M
3
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-433,950
427
– –
-1,191,985
428
– –
-1,812,600
429
– –
-242,312
430
– –
-89,780
431
– –
-24,000
432
– –
-158,771
433
– –
-130,136
434
– –
-16,320
435
– –
-203,985
436
– –
-196,825
437
– –
-49,820
438
– –
-86,814
439
– –
-25,000
440
– –
-31,345
441
– –
-5,962,323
442
– –
-75,000
443
– –
-900,945
444
– –
-324,716
445
– –
-89,905
446
– –
-89,830
447
– –
-189,350
448
– –
-181,110
449
– –
-295,925
450
– –
-164,300
15 16 17
18
19