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 13.8%
4 Consumer Discretionary 10.79%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,300
427
– –
-445,210
428
– –
-32,669
429
– –
-20,000
430
– –
-120,000
431
– –
-61,855
432
– –
-7,835
433
– –
-139,430
434
– –
-1,246,270
435
– –
-26,000
436
– –
-17,000
437
– –
-218,430
438
– –
-28,500
439
– –
-29,000
440
– –
-813,750
441
– –
-17,500
442
– –
-13,184
443
– –
-2,301,393
444
– –
-25,000
445
– –
-226,888
446
– –
-24,200
447
– –
-3,862,530
448
– –
-88,710
449
– –
-364,485
450
– –
-13,170
15 16 17
18
19