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
101
$16.6M 0.3%
507,750
-18,200
102
$16.6M 0.3%
2,861,278
+543,635
103
$16.4M 0.29%
+69,057
104
$16.4M 0.29%
305,853
-202,035
105
$16.4M 0.29%
533,666
-39,728
106
$16.3M 0.29%
717,480
-1,405,144
107
$16.1M 0.29%
373,974
-27,417
108
$15.8M 0.28%
+142,995
109
$15.6M 0.28%
996,890
+264,815
110
$15.5M 0.28%
383,199
-27,310
111
$15.4M 0.27%
157,994
+16,108
112
$15.2M 0.27%
344,243
+184,615
113
$15.2M 0.27%
504,365
+131,915
114
$15.1M 0.27%
144,042
+109,047
115
$15M 0.27%
1,338,825
+145,989
116
$15M 0.27%
+1,136,345
117
$14.9M 0.27%
856,852
-53,292
118
$14.6M 0.26%
312,605
-22,980
119
$14.4M 0.26%
512,040
-36,405
120
$14.4M 0.26%
3,596,710
-108,248
121
$14.1M 0.25%
1,322,824
+119,399
122
$14.1M 0.25%
136,597
+4,895
123
$13.9M 0.25%
662,425
-19,800
124
$13.8M 0.25%
100,730
+5,255
125
$13.7M 0.24%
377,425
-26,545
3 4
5
6 7