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
251
$3.51M 0.07%
28,160
252
$3.47M 0.07%
40,290
-290
253
$3.38M 0.07%
70,000
+10,000
254
$3.28M 0.06%
40,500
255
$3.28M 0.06%
123,560
-760
256
$3.24M 0.06%
25,000
257
$3.2M 0.06%
77,700
258
$3.19M 0.06%
57,500
259
$3.14M 0.06%
+39,105
260
$3.14M 0.06%
+79,970
261
$3.11M 0.06%
204,496
-1,725
262
$3.1M 0.06%
101,145
-3,020
263
$3.03M 0.06%
23,483
-1,023
264
$3M 0.06%
+15,000
265
$2.83M 0.06%
42,205
+4,300
266
$2.83M 0.06%
85,062
-3,728
267
$2.8M 0.05%
150,500
268
$2.7M 0.05%
70,000
269
$2.7M 0.05%
143,145
+24,410
270
$2.68M 0.05%
38,075
+5,325
271
$2.47M 0.05%
76,725
-3,360
272
$2.41M 0.05%
27,320
-1,194
273
$2.27M 0.04%
36,800
-278,532
274
$2.25M 0.04%
3,370
275
$2.16M 0.04%
48,795
9 10
11
12 13