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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 13.45%
4 Consumer Discretionary 10.47%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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478
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479
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481
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482
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-113,869
483
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484
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-36,578
485
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486
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491
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