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
$2.75B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$15.9M
3
+$13.7M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$13.6M
5
FFBC icon
First Financial Bancorp
FFBC
+$13.4M

Top Sells

1
+$22.8M
2
+$19.6M
3
+$19.2M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$13.1M
5
PACW
PacWest Bancorp
PACW
+$12.1M

Sector Composition

1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.22%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.11%
65,000
+5,000
227
$3.13M 0.11%
150,727
+15,000
228
$3.12M 0.11%
+46,564
229
$3.1M 0.11%
135,465
-21,000
230
$3.09M 0.11%
152,408
-14,000
231
$3.07M 0.11%
41,295
-35,735
232
$3.04M 0.11%
43,928
-43,915
233
$2.93M 0.11%
152,715
+33,000
234
$2.92M 0.11%
222,110
-71,522
235
$2.92M 0.11%
+122,192
236
$2.86M 0.1%
+24,195
237
$2.85M 0.1%
65,904
-80,108
238
$2.76M 0.1%
100,000
239
$2.71M 0.1%
101,150
-47,745
240
$2.71M 0.1%
17,606
-8,356
241
$2.7M 0.1%
32,825
-125
242
$2.69M 0.1%
+72,000
243
$2.69M 0.1%
86,295
+17,360
244
$2.68M 0.1%
223,200
-44,734
245
$2.66M 0.1%
+65,675
246
$2.66M 0.1%
+45,350
247
$2.65M 0.1%
54,410
+7,110
248
$2.64M 0.1%
80,520
-46,341
249
$2.63M 0.1%
+101,450
250
$2.62M 0.1%
+92,695
8 9
10
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