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
276
$2.17M 0.08%
74,057
-7,900
277
$2.16M 0.08%
75,397
-194,023
278
$2.11M 0.08%
47,105
-995
279
$2.1M 0.08%
20,000
280
$2.1M 0.08%
101,010
-4,561
281
$2.1M 0.08%
20,445
+2,670
282
$2.1M 0.08%
117,860
+15,400
283
$2.09M 0.08%
43,440
-1,141
284
$2.08M 0.08%
48,045
-26,345
285
$2.07M 0.08%
258,947
-57,741
286
$2.06M 0.08%
413,120
287
$2.02M 0.07%
76,861
-81,899
288
$2.02M 0.07%
16,695
-7,265
289
$2.01M 0.07%
+55,000
290
$1.92M 0.07%
+56,430
291
$1.91M 0.07%
26,871
-34,271
292
$1.89M 0.07%
135,725
293
$1.88M 0.07%
347,278
+209,000
294
$1.88M 0.07%
52,069
-187,811
295
$1.88M 0.07%
17,420
+13,790
296
$1.85M 0.07%
15,340
-475
297
$1.85M 0.07%
36,890
-49,441
298
$1.84M 0.07%
15,550
-3,260
299
$1.73M 0.06%
+27,100
300
$1.72M 0.06%
104,113
+76,107
10 11
12
13 14