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
$5.12B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.2M
3
+$41.1M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$34.6M
5
TMH
Team Health Holdings Inc
TMH
+$34.4M

Top Sells

1
+$43.3M
2
+$41.8M
3
+$34.1M
4
LFUS icon
Littelfuse
LFUS
+$30.4M
5
INFA
INFORMATICA CORP
INFA
+$29.5M

Sector Composition

1 Consumer Discretionary 18.9%
2 Financials 17.32%
3 Technology 16.06%
4 Industrials 12.96%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.09%
28,000
227
$4.77M 0.09%
83,625
-2,355
228
$4.74M 0.09%
200,000
229
$4.68M 0.09%
113,000
-2,050
230
$4.66M 0.09%
222,695
-38,005
231
$4.64M 0.09%
134,190
-4,255
232
$4.63M 0.09%
155,000
233
$4.61M 0.09%
59,370
+18,630
234
$4.59M 0.09%
102,335
-3,520
235
$4.51M 0.09%
78,500
-82,110
236
$4.51M 0.09%
8,973,000
+600,000
237
$4.46M 0.09%
46,655
-2,040
238
$4.4M 0.09%
50,330
-330
239
$4.33M 0.08%
164,300
240
$4.32M 0.08%
+321,975
241
$4.25M 0.08%
35,200
-200
242
$4.21M 0.08%
140,000
243
$4.17M 0.08%
271,155
+33,195
244
$4.08M 0.08%
+32,630
245
$3.97M 0.08%
85,200
246
$3.96M 0.08%
59,380
-2,600
247
$3.74M 0.07%
71,700
248
$3.65M 0.07%
75,000
249
$3.64M 0.07%
317,824
-1,282,841
250
$3.56M 0.07%
111,415
-4,885
8 9
10
11 12