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
201
$8.21M 0.15%
+204,195
202
$8.14M 0.15%
243,870
+139,200
203
$7.68M 0.14%
445,210
+196,280
204
$7.63M 0.14%
251,915
-62,795
205
$7.43M 0.13%
87,814
-58,910
206
$7.33M 0.13%
+992,225
207
$7.31M 0.13%
471,526
+27,424
208
$7.28M 0.13%
180,250
-534,018
209
$7.25M 0.13%
305,117
+47,516
210
$7.01M 0.13%
+226,888
211
$6.86M 0.12%
72,767
+6,631
212
$6.8M 0.12%
+121,980
213
$6.75M 0.12%
+621,854
214
$6.72M 0.12%
+96,698
215
$6.72M 0.12%
75,500
+6,500
216
$6.64M 0.12%
86,150
+9,200
217
$6.64M 0.12%
+99,158
218
$6.58M 0.12%
1,244,656
-394,001
219
$6.48M 0.12%
17,874
-4,769
220
$6.43M 0.11%
122,142
221
$6.41M 0.11%
+127,940
222
$6.36M 0.11%
40,000
223
$6.18M 0.11%
+121,955
224
$6.12M 0.11%
251,196
+44,057
225
$6.08M 0.11%
+69,715
7 8
9
10 11