CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
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
+$7.75M
3
+$6.47M
4
IBM icon
IBM
IBM
+$6.1M
5
ABBV icon
AbbVie
ABBV
+$5.82M

Top Sells

1
+$11.7M
2
+$9.06M
3
+$6.97M
4
HD icon
Home Depot
HD
+$6.29M
5
MSFT icon
Microsoft
MSFT
+$6.24M

Sector Composition

1 Technology 20.23%
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
– –
-36,442
427
– –
-60,750
428
– –
-5,566
429
– –
-81,233
430
– –
-6,553
431
– –
-1,234
432
– –
-1,624
433
– –
-19,950
434
– –
-25,611
435
– –
-30,598
436
– –
-2,963
437
– –
-3,914
438
– –
-36,881
439
– –
-22,488
440
– –
-5,222
441
– –
-5,753
442
– –
-25,277
443
– –
-13,396
444
– –
-313
445
– –
-23,792
446
– –
-5,578
447
– –
-15,282
448
– –
-29,116
449
– –
-24,231
450
– –
-7,305
15 16 17
18
19