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
276
$1.97M 0.04%
135,920
277
$1.94M 0.04%
168,315
-52,370
278
$1.52M 0.03%
7,400
-44,300
279
$1.48M 0.03%
12,335
280
$1.44M 0.03%
21,565
281
$1.25M 0.02%
30,950
282
$1.21M 0.02%
11,165
283
$1.21M 0.02%
13,610
284
$1.19M 0.02%
29,600
+25,000
285
$1.18M 0.02%
13,500
-25,750
286
$1.17M 0.02%
29,042
+5,605
287
$1.14M 0.02%
11,500
288
$1.06M 0.02%
50,000
289
$1.01M 0.02%
7,115
290
$910K 0.02%
6,735
291
$807K 0.02%
12,773
292
$713K 0.01%
25,000
293
$686K 0.01%
4,300
-1,000
294
$649K 0.01%
26,000
295
$649K 0.01%
13,200
296
$614K 0.01%
50,040
297
$597K 0.01%
9,400
298
$579K 0.01%
10,635
+340
299
$576K 0.01%
20,140
300
$569K 0.01%
49,060
-502,120
10 11
12
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