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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.79M
3
+$5.89M
4
CVS icon
CVS Health
CVS
+$5.8M
5
IBM icon
IBM
IBM
+$5.73M

Top Sells

1
+$10.4M
2
+$8.81M
3
+$6.28M
4
PYPL icon
PayPal
PYPL
+$6.14M
5
MSFT icon
Microsoft
MSFT
+$6.02M

Sector Composition

1 Technology 20.28%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-25,277
427
– –
-13,396
428
– –
-1,939
429
– –
-6,677
430
– –
-16,276
431
– –
-144,949
432
– –
-7,622
433
– –
-15,840
434
– –
-4,706
435
– –
-36,442
436
– –
-60,750
437
– –
-313
438
– –
-23,792
439
– –
-5,578
440
– –
-15,282
441
– –
-24,231
442
– –
-7,305
443
– –
-98,177
444
– –
-5,290
445
– –
-1,234
446
– –
-81,233
447
– –
-1,624
448
– –
-19,950
449
– –
-30,598
450
– –
-2,963
15 16 17
18
19