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
276
$2.57M 0.09%
57,462
-16,595
277
$2.52M 0.09%
60,750
+9,953
278
$2.48M 0.08%
10,879
+380
279
$2.48M 0.08%
37,617
-23,947
280
$2.48M 0.08%
+52,559
281
$2.45M 0.08%
17,996
+680
282
$2.43M 0.08%
+173,940
283
$2.42M 0.08%
64,450
+21,030
284
$2.41M 0.08%
186,290
-10,410
285
$2.39M 0.08%
27,612
+1,168
286
$2.37M 0.08%
46,166
+606
287
$2.37M 0.08%
150,865
+7,343
288
$2.37M 0.08%
173,356
+7,416
289
$2.37M 0.08%
+52,538
290
$2.36M 0.08%
20,717
+272
291
$2.36M 0.08%
+40,000
292
$2.34M 0.08%
50,000
293
$2.34M 0.08%
+144,947
294
$2.33M 0.08%
31,055
+1,318
295
$2.3M 0.08%
92,558
+4,388
296
$2.29M 0.08%
135,465
297
$2.27M 0.08%
40,437
-59,480
298
$2.25M 0.08%
30,660
+12,510
299
$2.24M 0.08%
67,230
-4,495
300
$2.21M 0.08%
102,708
-29,100
10 11
12
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