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
176
$9.93M 0.18%
654,616
-41,005
177
$9.91M 0.18%
805,709
-416,686
178
$9.84M 0.18%
328,320
+80,270
179
$9.7M 0.17%
+175,457
180
$9.65M 0.17%
549,373
-846,727
181
$9.63M 0.17%
286,412
-17,875
182
$9.6M 0.17%
1,246,270
-78,095
183
$9.45M 0.17%
+612,655
184
$9.45M 0.17%
45,644
+3,689
185
$9.37M 0.17%
240,006
-16,945
186
$9.37M 0.17%
+66,550
187
$9.36M 0.17%
140,350
+60,780
188
$9.32M 0.17%
235,405
+7,709
189
$9M 0.16%
668,440
-811,625
190
$8.8M 0.16%
+261,555
191
$8.66M 0.15%
+227,040
192
$8.63M 0.15%
68,675
-100
193
$8.6M 0.15%
+88,710
194
$8.54M 0.15%
98,800
195
$8.53M 0.15%
126,050
-9,175
196
$8.45M 0.15%
107,435
+4,245
197
$8.45M 0.15%
189,600
-11,975
198
$8.28M 0.15%
+87,860
199
$8.28M 0.15%
74,457
200
$8.26M 0.15%
387,067
-27,455
6 7
8
9 10