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
$3.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$53.9M
3
+$50.3M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$45.9M
5
SMTC icon
Semtech
SMTC
+$44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.75%
2 Consumer Discretionary 16.62%
3 Technology 13.58%
4 Financials 13.31%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.69M 0.07%
+14,463
277
$2.54M 0.06%
+88,695
278
$2.52M 0.06%
+44,371
279
$2.49M 0.06%
+80,000
280
$2.49M 0.06%
+63,932
281
$2.44M 0.06%
+55,955
282
$2.44M 0.06%
+67,000
283
$2.36M 0.06%
+57,073
284
$2.36M 0.06%
+54,030
285
$2.35M 0.06%
+51,080
286
$2.34M 0.06%
+176,020
287
$2.34M 0.06%
+89,200
288
$2.34M 0.06%
+170,905
289
$2.33M 0.06%
+27,527
290
$2.31M 0.06%
+82,670
291
$2.28M 0.06%
+195,585
292
$2.25M 0.06%
+78,700
293
$2.23M 0.06%
+35,275
294
$2.16M 0.06%
+90,374
295
$2.13M 0.05%
+38,986
296
$2M 0.05%
+70,528
297
$1.92M 0.05%
+55,000
298
$1.9M 0.05%
+58,300
299
$1.86M 0.05%
+42,000
300
$1.82M 0.05%
+40,253
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