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
301
$1.71M 0.06%
29,725
-16,830
302
$1.67M 0.06%
19,335
-10,765
303
$1.66M 0.06%
+79,011
304
$1.66M 0.06%
28,250
-875
305
$1.61M 0.06%
112,275
-6,430
306
$1.58M 0.06%
43,820
-1,400
307
$1.57M 0.06%
+186,911
308
$1.56M 0.06%
30,410
+3,175
309
$1.56M 0.06%
+165,880
310
$1.55M 0.06%
305,875
-136,945
311
$1.53M 0.06%
+50,060
312
$1.52M 0.06%
16,910
-425
313
$1.52M 0.06%
14,937
+2,760
314
$1.52M 0.06%
+75,400
315
$1.51M 0.06%
20,225
+4,840
316
$1.48M 0.05%
66,050
-41,740
317
$1.46M 0.05%
+108,560
318
$1.45M 0.05%
43,537
+22,255
319
$1.42M 0.05%
+72,875
320
$1.41M 0.05%
18,915
+2,470
321
$1.39M 0.05%
96,195
-2,425
322
$1.39M 0.05%
7,600
323
$1.35M 0.05%
7,336
-4,217
324
$1.34M 0.05%
+34,720
325
$1.3M 0.05%
34,950
+4,565
11 12
13
14 15