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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$14.7M
4
DRE
Duke Realty Corp.
DRE
+$13.2M
5
SNA icon
Snap-on
SNA
+$13M

Top Sells

1
+$33.4M
2
+$18.4M
3
+$17.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$16.2M
5
NOK icon
Nokia
NOK
+$15.1M

Sector Composition

1 Financials 17.67%
2 Technology 14.45%
3 Industrials 12.91%
4 Consumer Discretionary 10.89%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-39,562
427
– –
-64,900
428
– –
-9,132
429
– –
-7,054
430
– –
-59,816
431
– –
-4,777
432
– –
-3,183
433
– –
-210,489
434
– –
-11,811
435
– –
-12,585
436
– –
-53,179
437
– –
-38,442
438
– –
-75,882
439
– –
-11,063
440
– –
-24,767
441
– –
-23,899
442
– –
-11,161
443
– –
-3,231
444
– –
-14,513
445
– –
-112,269
446
– –
-669,145
447
– –
-216,753
448
– –
-118,073
449
– –
-38,257
450
– –
-245,161
15 16 17
18
19