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
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
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308
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309
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-1,500
310
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311
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-56,954
312
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-660,635
313
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-585
314
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-90,000
315
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316
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-24,500
317
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-700
318
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-300
319
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320
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-487,710
321
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-69,500
322
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-38,160
323
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-641,959
324
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-64,740
325
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-380
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