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
151
$11.9M 0.21%
+154,515
152
$11.9M 0.21%
638,908
-134,154
153
$11.8M 0.21%
192,911
-12,100
154
$11.7M 0.21%
262,689
-282,450
155
$11.7M 0.21%
107,620
+2,942
156
$11.5M 0.21%
306,395
-19,200
157
$11.5M 0.21%
+69,565
158
$11.5M 0.2%
471,840
+38,570
159
$11.5M 0.2%
281,780
-20,550
160
$11.4M 0.2%
177,022
-10,985
161
$11.3M 0.2%
1,036,611
+322,346
162
$11.2M 0.2%
546,252
-39,610
163
$11.1M 0.2%
266,235
-16,705
164
$11.1M 0.2%
408,086
-30,105
165
$11.1M 0.2%
253,651
+174,833
166
$10.9M 0.19%
520,575
-32,600
167
$10.7M 0.19%
366,980
-135,782
168
$10.7M 0.19%
708,895
-44,420
169
$10.6M 0.19%
460,780
-27,740
170
$10.6M 0.19%
208,245
+7,572
171
$10.6M 0.19%
599,825
-37,525
172
$10.4M 0.19%
244,660
+88,460
173
$10.2M 0.18%
+61,855
174
$10.1M 0.18%
406,005
+90,485
175
$10.1M 0.18%
121,340
-41,335
5 6
7
8 9