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
376
$832K 0.03%
+10,746
377
$830K 0.03%
21,160
+842
378
$761K 0.03%
+6,384
379
$736K 0.03%
25,000
380
$711K 0.02%
5,404
+227
381
$657K 0.02%
5,858
-1,608
382
$603K 0.02%
6,159
+426
383
$532K 0.02%
14,622
+1,005
384
$493K 0.02%
10,196
+680
385
$491K 0.02%
17,975
-13,995
386
$447K 0.02%
+2,418
387
$432K 0.01%
2,343
+163
388
$396K 0.01%
3,393
-1,835
389
$241K 0.01%
3,756
-15,915
390
– –
-21,608
391
– –
-36,600
392
– –
-55,525
393
– –
-63,021
394
– –
-45,000
395
– –
-41,500
396
– –
-10,340
397
– –
-85,000
398
– –
-43,286
399
– –
-11,000
400
– –
-24,006
14 15
16
17 18