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
126
$13.7M 0.24%
216,403
+6,373
127
$13.7M 0.24%
362,340
-26,425
128
$13.6M 0.24%
233,523
-354,905
129
$13.6M 0.24%
1,473,408
-5,959,881
130
$13.5M 0.24%
426,477
+65,466
131
$13.4M 0.24%
535,009
+104,290
132
$13.4M 0.24%
249,895
+101,510
133
$13.4M 0.24%
369,513
-36,100
134
$13M 0.23%
+1,376,330
135
$13M 0.23%
213,400
-7,920
136
$12.8M 0.23%
147,140
+7,621
137
$12.8M 0.23%
+104,505
138
$12.8M 0.23%
+65,595
139
$12.8M 0.23%
658,715
-41,265
140
$12.7M 0.23%
439,775
-31,375
141
$12.6M 0.23%
283,683
+118,970
142
$12.6M 0.23%
455,641
-28,492
143
$12.5M 0.22%
219,828
-15,545
144
$12.5M 0.22%
210,061
-7,785
145
$12.3M 0.22%
695,475
-50,720
146
$12.3M 0.22%
1,849,470
-266,450
147
$12.1M 0.22%
+660,255
148
$12.1M 0.22%
199,339
-12,530
149
$12M 0.21%
911,241
-63,125
150
$11.9M 0.21%
289,337
-25,765
4 5
6
7 8