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
326
$1.69M 0.06%
18,058
+7,140
327
$1.68M 0.06%
29,725
+8,615
328
$1.68M 0.06%
11,062
+7,690
329
$1.65M 0.06%
84,380
+23,185
330
$1.62M 0.06%
28,055
+11,225
331
$1.61M 0.06%
106,113
332
$1.58M 0.05%
8,885
+3,635
333
$1.55M 0.05%
73,192
-44,668
334
$1.53M 0.05%
161,318
+7,221
335
$1.52M 0.05%
32,860
+13,425
336
$1.5M 0.05%
10,100
+4,105
337
$1.49M 0.05%
11,420
+4,670
338
$1.49M 0.05%
+21,693
339
$1.47M 0.05%
10,900
+3,300
340
$1.45M 0.05%
14,690
+545
341
$1.43M 0.05%
11,815
+4,840
342
$1.4M 0.05%
+75,925
343
$1.4M 0.05%
+32,619
344
$1.38M 0.05%
20,039
+259
345
$1.37M 0.05%
+27,418
346
$1.37M 0.05%
21,964
-19,482
347
$1.36M 0.05%
30,795
+12,595
348
$1.35M 0.05%
21,007
+952
349
$1.32M 0.04%
2,104
+83
350
$1.32M 0.04%
5,444
+204
12 13
14
15 16