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
$2.59B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.64M
3
+$8.98M
4
KMPR icon
Kemper
KMPR
+$7.3M
5
VZ icon
Verizon
VZ
+$6.65M

Top Sells

1
+$6.75M
2
+$5.96M
3
+$5.58M
4
HOPE icon
Hope Bancorp
HOPE
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$4.94M

Sector Composition

1 Financials 17.54%
2 Technology 17.52%
3 Industrials 12.64%
4 Healthcare 11.41%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-16,588
427
– –
-19,239
428
– –
-85,451
429
– –
-32,240
430
– –
-636,765
14 15 16 17
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