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
401
$235K 0.01%
4,836
-35,319
402
$87K ﹤0.01%
19,250
403
– –
-276,407
404
– –
-77,461
405
– –
-34,435
406
– –
-55,000
407
– –
-165,326
408
– –
-200,909
409
– –
-38,675
410
– –
-75,800
411
– –
-30,040
412
– –
-138,635
413
– –
-219,232
414
– –
-87,090
415
– –
-18,420
416
– –
-46,883
417
– –
-23,915
418
– –
-20,022
419
– –
-236,200
420
– –
-161,841
421
– –
-10,981
422
– –
-49,754
423
– –
-6,415
424
– –
-2,958,535
425
– –
-8,330
15 16
17
18 19