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
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$13.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$13.4M
5
SAFM
Sanderson Farms Inc
SAFM
+$12.5M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$9.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.73M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$216K 0.01%
7,165
-106,000
427
$214K 0.01%
3,183
-29,195
428
– –
-254,116
429
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-128,720
430
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-14,690
431
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-52,490
432
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-54,224
433
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-48,625
434
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-60,141
435
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-34,371
436
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-24,386
437
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-108,820
438
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-46,229
439
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-247,762
440
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-502,478
441
– –
-32,500
442
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-65,128
443
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-130,432
444
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-39,416
445
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-47,360
446
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-71,729
447
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-83,455
448
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-62,194
449
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-104,847
450
– –
-56,900
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