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

Top Buys

1
+$58.3M
2
+$50.8M
3
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

1
+$76.7M
2
+$71.2M
3
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

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
51
$24M 0.43%
320,055
-40,556
52
$23.6M 0.42%
1,302,055
+129,665
53
$23.1M 0.41%
497,730
-35,890
54
$23.1M 0.41%
865,600
-54,200
55
$22.9M 0.41%
1,006,693
-11,323
56
$22.9M 0.41%
711,762
+24,831
57
$22.6M 0.4%
234,821
-17,100
58
$22.6M 0.4%
419,305
-15,175
59
$22.6M 0.4%
399,109
-36,090
60
$22.4M 0.4%
336,991
+11,310
61
$22.4M 0.4%
455,938
-32,559
62
$22.3M 0.4%
787,616
+64,688
63
$22.1M 0.39%
471,845
-32,505
64
$21.9M 0.39%
345,610
+22,587
65
$21.8M 0.39%
562,700
+31,275
66
$21.8M 0.39%
694,295
+37,265
67
$21.8M 0.39%
165,081
-11,975
68
$20.9M 0.37%
351,277
-32,825
69
$20.7M 0.37%
358,960
-17,028
70
$20.6M 0.37%
545,922
+53,052
71
$20.4M 0.36%
599,523
-42,855
72
$20.4M 0.36%
353,928
-25,190
73
$20M 0.36%
246,893
-13,950
74
$20M 0.36%
140,820
-29,703
75
$19.5M 0.35%
698,624
-201,139
1 2
3
4 5