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
426
– –
-255,416
427
– –
-231,380
428
– –
-139,100
429
– –
-59,530
430
– –
-55,275
431
– –
-10,450
432
– –
-47,680
433
– –
-724,771
434
– –
-73,951
435
– –
-407,440
436
– –
-8,670
437
– –
-117,146
438
– –
-66,222
439
– –
-18,840
440
– –
-16,335
441
– –
-72,891
442
– –
-32,000
443
– –
-128,146
444
– –
-21,090
445
– –
-20,500
446
– –
-10,800
447
– –
-29,630
448
– –
-9,375
449
– –
-48,739
450
– –
-32,541
15 16 17
18
19