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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
$2.93B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$8.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.66M

Top Sells

1
+$109M
2
+$109M
3
+$105M
4
AGO icon
Assured Guaranty
AGO
+$94.2M
5
SEIC icon
SEI Investments
SEIC
+$93.2M

Sector Composition

1 Financials 18.35%
2 Technology 16.7%
3 Industrials 13.89%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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