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
$3.21B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.1M
3
+$10.6M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
SO icon
Southern Company
SO
+$8.26M

Top Sells

1
+$19.5M
2
+$19.5M
3
+$14.2M
4
SAIA icon
Saia
SAIA
+$9.6M
5
PPL icon
PPL Corp
PPL
+$7.37M

Sector Composition

1 Technology 19.2%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-12,932
427
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-449
428
– –
-7,623
429
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-17,830
430
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-548,181
431
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-126,000
432
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-93,902
433
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-11,616
434
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-19,314
435
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-6,249
436
– –
-22,500
437
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-56,122
438
– –
-9,144
439
– –
-12,649
440
– –
-11,211
441
– –
-30,235
442
– –
-16,261
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