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
251
$2.62M 0.1%
322,803
-13,047
252
$2.59M 0.09%
73,143
-190,590
253
$2.56M 0.09%
19,550
+2,555
254
$2.56M 0.09%
56,189
-12,000
255
$2.56M 0.09%
+167,701
256
$2.56M 0.09%
224,081
+170,338
257
$2.48M 0.09%
+160,205
258
$2.48M 0.09%
88,000
+37,000
259
$2.47M 0.09%
93,879
260
$2.46M 0.09%
41,220
+4,200
261
$2.44M 0.09%
755,935
-100,123
262
$2.44M 0.09%
32,620
-18,845
263
$2.43M 0.09%
17,340
-365
264
$2.42M 0.09%
108,091
-88,000
265
$2.38M 0.09%
102,289
-111,785
266
$2.37M 0.09%
+125,330
267
$2.36M 0.09%
10,000
-22,100
268
$2.34M 0.09%
50,797
-19,405
269
$2.33M 0.09%
12,465
+1,630
270
$2.33M 0.08%
210,053
-11,000
271
$2.29M 0.08%
72,025
-1,320
272
$2.25M 0.08%
281,434
-197,928
273
$2.24M 0.08%
30,000
-20,000
274
$2.2M 0.08%
33,815
+4,010
275
$2.18M 0.08%
+136,785
9 10
11
12 13