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
301
$2.18M 0.07%
22,470
+5,660
302
$2.17M 0.07%
20,000
303
$2.17M 0.07%
20,297
+5,460
304
$2.13M 0.07%
159,500
+52,000
305
$2.13M 0.07%
410,120
-3,000
306
$2.13M 0.07%
44,641
+586
307
$2.13M 0.07%
23,145
+9,420
308
$2.11M 0.07%
224,081
309
$2.09M 0.07%
98,879
310
$2.08M 0.07%
49,189
-7,000
311
$2.08M 0.07%
14,049
+184
312
$2.05M 0.07%
24,695
313
$2.04M 0.07%
456,600
+6,000
314
$2M 0.07%
244,504
+52,593
315
$1.97M 0.07%
9,596
+126
316
$1.95M 0.07%
74,091
-29,000
317
$1.89M 0.06%
+21,171
318
$1.87M 0.06%
31,747
+1,325
319
$1.85M 0.06%
35,296
+1,469
320
$1.85M 0.06%
1,040
+291
321
$1.81M 0.06%
40,397
-6,400
322
$1.78M 0.06%
50,725
+665
323
$1.76M 0.06%
58,105
-41,915
324
$1.72M 0.06%
+73,340
325
$1.72M 0.06%
677,267
-28,607
11 12
13
14 15