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
351
$1.28M 0.04%
69,470
+2,050
352
$1.28M 0.04%
26,622
-2,424
353
$1.28M 0.04%
150,725
+15,000
354
$1.28M 0.04%
30,939
+1,485
355
$1.27M 0.04%
7,385
+1,805
356
$1.26M 0.04%
2,115
-2,850
357
$1.25M 0.04%
28,074
+1,083
358
$1.25M 0.04%
95,255
-315
359
$1.24M 0.04%
25,591
+791
360
$1.23M 0.04%
8,310
+3,410
361
$1.22M 0.04%
34,599
-69,546
362
$1.22M 0.04%
34,269
-8,992
363
$1.22M 0.04%
+6,004
364
$1.21M 0.04%
47,689
+2,026
365
$1.15M 0.04%
200,281
-76,153
366
$1.14M 0.04%
9,801
+378
367
$1.1M 0.04%
11,161
+146
368
$1.01M 0.03%
+27,164
369
$999K 0.03%
67,347
-48,790
370
$993K 0.03%
31,985
+13,060
371
$982K 0.03%
+14,889
372
$977K 0.03%
8,314
+563
373
$951K 0.03%
74,599
+5,609
374
$938K 0.03%
5,825
+2,375
375
$860K 0.03%
100,100
+40,700
13 14
15
16 17