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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$53.4M
3
+$46.2M
4
PHM icon
Pultegroup
PHM
+$40.6M
5
ADBE icon
Adobe
ADBE
+$36.8M

Top Sells

1
+$76.7M
2
+$72.3M
3
+$69.3M
4
JCP
J.C. Penney Company, Inc.
JCP
+$55M
5
CRM icon
Salesforce
CRM
+$48.6M

Sector Composition

1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 0.82%
1,539,365
+449,490
27
$45.7M 0.81%
1,256,864
-284,805
28
$44.1M 0.79%
857,085
+505,627
29
$44M 0.78%
215,069
-84,711
30
$43M 0.77%
534,358
+58,256
31
$41.4M 0.74%
3,862,530
+510,655
32
$41.2M 0.74%
2,057,935
+2,027,935
33
$39.7M 0.71%
411,482
-35,001
34
$38.5M 0.69%
863,729
-674,714
35
$36.8M 0.66%
+339,270
36
$36.8M 0.66%
1,227,891
-76,651
37
$36.1M 0.64%
2,210,036
-1,344,566
38
$36M 0.64%
+455,188
39
$34.4M 0.61%
+448,303
40
$31.9M 0.57%
+457,470
41
$31.3M 0.56%
861,989
-629,245
42
$29.6M 0.53%
+327,582
43
$29.2M 0.52%
518,643
-718,970
44
$28.7M 0.51%
1,080,270
-465,780
45
$27.3M 0.49%
209,675
+156,975
46
$27.2M 0.48%
394,004
+67,688
47
$26.7M 0.48%
1,549,650
+289,150
48
$25.8M 0.46%
2,538,051
+160,624
49
$25M 0.45%
+1,083,040
50
$24.8M 0.44%
459,233
+9,845
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