CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
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
+$15.8M
3
+$15.7M
4
AFAM
Almost Family Inc
AFAM
+$12.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.5M

Top Sells

1
+$19.7M
2
+$16.5M
3
+$16.5M
4
PHG icon
Philips
PHG
+$16M
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
– –
-24,400
427
– –
-60,000
428
– –
-385,957
429
– –
-4,814
430
– –
-45,127
431
– –
-199,000
432
– –
-50,509
433
– –
-21,500
434
– –
-242,390
435
– –
-40,846
436
– –
-92,704
437
– –
-62,910
438
– –
-305,997
439
– –
-200,179
440
– –
-134,185
441
– –
-2,300
442
– –
-20,000
443
– –
-12,803
444
– –
-86,329
445
– –
-34,000
446
– –
-128,588
447
– –
-240,950
448
– –
-26,206
449
– –
-377,004
450
– –
-270,160
14 15 16 17
18