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
326
$1.28M 0.05%
28,048
+2,938
327
$1.27M 0.05%
21,260
-605
328
$1.26M 0.05%
61,620
-1,745
329
$1.23M 0.04%
450,600
-405,400
330
$1.2M 0.04%
18,375
-575
331
$1.16M 0.04%
+17,414
332
$1.16M 0.04%
45,645
-26,410
333
$1.15M 0.04%
+173,000
334
$1.13M 0.04%
+13,875
335
$1.12M 0.04%
24,790
-14,375
336
$1.1M 0.04%
+10,426
337
$1.09M 0.04%
12,478
-71,882
338
$1.05M 0.04%
21,640
-12,410
339
$1.05M 0.04%
7,663
-23,064
340
$1.02M 0.04%
6,045
+2,795
341
$1M 0.04%
11,015
-28,560
342
$997K 0.04%
65,400
-171,885
343
$991K 0.04%
15,000
344
$987K 0.04%
5,095
-14,690
345
$960K 0.04%
5,157
-6,797
346
$926K 0.03%
4,975
-250
347
$924K 0.03%
55,525
348
$881K 0.03%
748
-429
349
$878K 0.03%
+18,450
350
$873K 0.03%
19,685
-640
12 13
14
15 16