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
426
– –
-15,500
427
– –
-10,283
428
– –
-13,000
429
– –
-50,491
430
– –
-131,026
431
– –
-175,522
432
– –
-90,378
433
– –
-45,973
434
– –
-388,696
435
– –
-16,701
436
– –
-86,329
437
– –
-305,997
438
– –
-200,179
439
– –
-101,188
440
– –
-7,759
441
– –
-90,471
442
– –
-82,500
443
– –
-240,950
444
– –
-26,206
445
– –
-377,004
446
– –
-270,160
447
– –
-134,185
448
– –
-2,300
449
– –
-20,000
450
– –
-1,135,000
14 15 16 17
18