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
1
$122M 2.17%
2,492,982
-697,943
2
$113M 2.02%
4,345,730
-262,035
3
$108M 1.92%
2,816,107
-511,002
4
$96.8M 1.72%
2,121,520
-32,920
5
$94.7M 1.69%
3,413,545
+33,894
6
$81.3M 1.45%
1,726,720
+23,775
7
$78.7M 1.4%
4,393,920
+1,430,637
8
$70.4M 1.26%
2,190,916
-2,247,635
9
$69.7M 1.24%
1,209,846
+136,279
10
$69.5M 1.24%
927,771
-141,905
11
$67.8M 1.21%
1,723,011
-273,430
12
$67.2M 1.2%
2,007,592
-515,500
13
$66.4M 1.18%
1,357,196
-66,299
14
$66.3M 1.18%
12,751,096
-1,327,509
15
$64.4M 1.15%
787,042
-52,823
16
$63.9M 1.14%
2,450,415
+484,635
17
$62.4M 1.11%
364,485
-87,880
18
$60.9M 1.08%
3,630,657
-166,579
19
$58.1M 1.04%
1,311,372
+792,838
20
$57.3M 1.02%
+619,625
21
$56.4M 1.01%
969,063
+793,808
22
$53.4M 0.95%
+3,939,883
23
$50.5M 0.9%
4,094,815
+2,161,240
24
$48.2M 0.86%
2,301,393
-217,480
25
$46.2M 0.82%
1,225,949
-956,483
1
2 3 4 5