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 οΉ€0.01%
19,250
403
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-20,022
404
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-236,200
405
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-161,841
406
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407
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-49,754
408
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-32,000
409
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-128,146
410
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-21,090
411
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412
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-10,800
413
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414
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415
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416
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417
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418
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419
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420
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421
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-23,915
422
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-6,415
423
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424
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-8,330
425
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15 16
17
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