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
76
$19.3M 0.34%
814,926
-183,275
77
$19.2M 0.34%
2,779,260
+2,702,800
78
$18.5M 0.33%
311,191
-20,810
79
$18.4M 0.33%
283,643
-19,455
80
$18.3M 0.33%
459,213
-33,270
81
$18.3M 0.33%
236,104
+18,135
82
$18.2M 0.32%
507,300
+28,050
83
$18.1M 0.32%
407,343
-82,489
84
$18M 0.32%
1,237,303
+321,690
85
$17.9M 0.32%
417,643
-10,846
86
$17.8M 0.32%
+515,620
87
$17.8M 0.32%
237,288
-16,875
88
$17.6M 0.31%
+813,750
89
$17.6M 0.31%
325,305
-27,000
90
$17.4M 0.31%
614,350
-38,525
91
$17.4M 0.31%
48,319
-67,926
92
$17.4M 0.31%
243,907
-681,545
93
$17.4M 0.31%
153,105
-9,615
94
$17.3M 0.31%
605,380
-38,080
95
$17.2M 0.31%
436,482
+38,057
96
$17.2M 0.31%
750,696
-81,680
97
$17.1M 0.31%
242,409
-17,360
98
$17M 0.3%
348,143
+3,033
99
$16.9M 0.3%
+298,120
100
$16.8M 0.3%
507,055
+90,584
2 3
4
5 6