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
251
$2.95M 0.1%
63,695
+16,915
252
$2.93M 0.1%
39,656
+1,642
253
$2.9M 0.1%
120,727
-38,000
254
$2.87M 0.1%
14,000
255
$2.86M 0.1%
181,701
256
$2.85M 0.1%
51,945
-13,000
257
$2.82M 0.1%
24,215
+6,945
258
$2.78M 0.09%
277,803
-30,000
259
$2.77M 0.09%
53,708
+2,405
260
$2.77M 0.09%
132,968
-6,600
261
$2.75M 0.09%
50,145
+2,081
262
$2.74M 0.09%
40,000
263
$2.7M 0.09%
126,607
-588,649
264
$2.69M 0.09%
18,000
+3,000
265
$2.67M 0.09%
+183,438
266
$2.66M 0.09%
34,983
-19,994
267
$2.66M 0.09%
33,261
+436
268
$2.66M 0.09%
+25,000
269
$2.65M 0.09%
239,393
-16,000
270
$2.64M 0.09%
222,110
271
$2.64M 0.09%
22,065
+6,850
272
$2.63M 0.09%
182,053
-25,000
273
$2.61M 0.09%
100,000
274
$2.59M 0.09%
39,390
+11,340
275
$2.58M 0.09%
19,368
-67,837
9 10
11
12 13