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
$3.36B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.7M
3
+$21M
4
REI icon
Ring Energy
REI
+$20.9M
5
CVLT icon
Commault Systems
CVLT
+$14.8M

Top Sells

1
+$25.5M
2
+$19.5M
3
+$17.9M
4
DVN icon
Devon Energy
DVN
+$12.6M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Sector Composition

1 Financials 16.99%
2 Technology 15.32%
3 Industrials 13.42%
4 Consumer Discretionary 10.47%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$524K 0.02%
12,945
-47,545
452
$516K 0.02%
+1,261
453
$496K 0.01%
8,712
-4,058
454
$481K 0.01%
2,429
455
$475K 0.01%
+7,020
456
$408K 0.01%
27,225
457
$404K 0.01%
1,918
458
$388K 0.01%
7,859
459
$382K 0.01%
661
-1,229
460
$272K 0.01%
1,643
461
$268K 0.01%
5,647
-2,065
462
$206K 0.01%
1,827
-55,008
463
$166K ﹤0.01%
+1,044
464
– –
-284
465
– –
-2,687
466
– –
-58,335
467
– –
-93,377
468
– –
-297,932
469
– –
-45,000
470
– –
-35,110
471
– –
-113,869
472
– –
-162,545
473
– –
-36,578
474
– –
-16,795
475
– –
-438,545
16 17 18
19
20