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
$3.44B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.79M
3
+$5.89M
4
CVS icon
CVS Health
CVS
+$5.8M
5
IBM icon
IBM
IBM
+$5.73M

Top Sells

1
+$10.4M
2
+$8.81M
3
+$6.28M
4
PYPL icon
PayPal
PYPL
+$6.14M
5
MSFT icon
Microsoft
MSFT
+$6.02M

Sector Composition

1 Technology 20.28%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.49M 0.25%
39,282
-552
152
$8.27M 0.24%
19,922
-15,156
153
$8.17M 0.24%
192,300
-3,621
154
$8.11M 0.24%
78,993
-3,436
155
$8.1M 0.24%
92,826
+379
156
$8.09M 0.24%
86,798
-784
157
$8.07M 0.23%
139,688
+39,377
158
$8.07M 0.23%
92,242
-7,545
159
$8.01M 0.23%
68,065
-3,389
160
$7.96M 0.23%
193,336
-1,194
161
$7.92M 0.23%
60,457
-2,642
162
$7.83M 0.23%
338,541
-14,738
163
$7.78M 0.23%
119,659
-5,218
164
$7.75M 0.23%
+42,394
165
$7.7M 0.22%
26,426
-9,182
166
$7.7M 0.22%
108,495
-4,849
167
$7.63M 0.22%
80,183
-3,987
168
$7.6M 0.22%
135,287
-32,035
169
$7.54M 0.22%
266,131
-13,246
170
$7.49M 0.22%
485,399
+586
171
$7.47M 0.22%
205,955
-3,878
172
$7.46M 0.22%
51,540
+860
173
$7.39M 0.21%
61,394
-2,238
174
$7.36M 0.21%
35,298
175
$7.31M 0.21%
31,987
-1,105
5 6
7
8 9