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
$3.34B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.9M
3
+$6.9M
4
KMPR icon
Kemper
KMPR
+$6.74M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.89M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$9.81M
4
AAPL icon
Apple
AAPL
+$9.1M
5
EXC icon
Exelon
EXC
+$8.79M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.38%
52,700
+17,493
102
$12.8M 0.38%
638,858
-114,394
103
$12.7M 0.38%
165,461
+11,288
104
$12.5M 0.37%
205,099
+13,306
105
$12.5M 0.37%
+137,766
106
$12.3M 0.37%
71,611
-19,806
107
$12.1M 0.36%
84,027
-25,065
108
$12.1M 0.36%
246,798
-36,705
109
$12.1M 0.36%
135,912
-22,978
110
$11.8M 0.35%
128,742
-4,116
111
$11.8M 0.35%
149,849
-96,548
112
$11.7M 0.35%
124,813
-33,176
113
$11.6M 0.35%
178,100
+2,970
114
$11.4M 0.34%
608,664
+8,079
115
$11.2M 0.34%
654,482
+5,437
116
$11.1M 0.33%
63,480
+18,838
117
$11.1M 0.33%
83,523
-34,133
118
$11.1M 0.33%
47,923
-19,873
119
$10.6M 0.32%
150,278
-24,118
120
$10.6M 0.32%
298,451
+6,983
121
$10.5M 0.31%
219,177
+1,997
122
$10.4M 0.31%
61,408
+1,093
123
$10.3M 0.31%
116,480
-43,165
124
$10.2M 0.31%
34,214
-1,047
125
$10.2M 0.3%
459,609
+4,026
3 4
5
6 7