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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
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
+$45.3M
2
+$40.3M
3
+$38.8M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$35.4M
5
TMH
Team Health Holdings Inc
TMH
+$31.8M

Top Sells

1
+$39.1M
2
+$38.1M
3
+$34.1M
4
LFUS icon
Littelfuse
LFUS
+$31.3M
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
301
$556K 0.01%
+20,000
302
$527K 0.01%
15,700
+310
303
$526K 0.01%
26,000
304
$519K 0.01%
16,440
+485
305
$444K 0.01%
18,000
306
$407K 0.01%
11,210
-617
307
– –
-20,728
308
– –
-300
309
– –
-487,710
310
– –
-69,500
311
– –
-38,160
312
– –
-107,254
313
– –
-60,235
314
– –
-1,216,729
315
– –
-250
316
– –
-14,185
317
– –
-801,779
318
– –
-264,080
319
– –
-149,948
320
– –
-12,567
321
– –
-925
322
– –
-1,500
323
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-190,080
324
– –
-56,954
325
– –
-660,635
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