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
$2.93B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$13.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.6M
5
TILE icon
Interface
TILE
+$13.6M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$16.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16.5M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.8M

Sector Composition

1 Financials 17.22%
2 Technology 14.66%
3 Industrials 12.72%
4 Consumer Discretionary 9.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.12%
+28,372
227
$3.57M 0.12%
124,059
+6,037
228
$3.51M 0.12%
+37,197
229
$3.51M 0.12%
52,284
+2,211
230
$3.5M 0.12%
112,225
-28,793
231
$3.49M 0.12%
74,045
-40,825
232
$3.49M 0.12%
45,000
233
$3.48M 0.12%
+23,532
234
$3.47M 0.12%
18,295
+783
235
$3.41M 0.12%
58,830
+15,690
236
$3.39M 0.12%
+29,778
237
$3.34M 0.11%
55,087
+2,067
238
$3.32M 0.11%
91,715
-61,000
239
$3.3M 0.11%
151,506
-18,333
240
$3.26M 0.11%
400,491
-65,000
241
$3.26M 0.11%
135,648
-10,800
242
$3.23M 0.11%
+119,233
243
$3.23M 0.11%
91,000
+3,000
244
$3.22M 0.11%
122,192
245
$3.14M 0.11%
83,133
-16,072
246
$3.12M 0.11%
474
-25
247
$3.06M 0.1%
114,168
+12,679
248
$3.04M 0.1%
34,265
+450
249
$3.03M 0.1%
69,361
-10,800
250
$2.98M 0.1%
33,684
-7,015
8 9
10
11 12