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
$3.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$53.9M
3
+$50.3M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$45.9M
5
SMTC icon
Semtech
SMTC
+$44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.75%
2 Consumer Discretionary 16.62%
3 Technology 13.58%
4 Financials 13.31%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.72%
+3,578,490
27
$27.4M 0.7%
+602,643
28
$27M 0.69%
+463,504
29
$26M 0.66%
+734,737
30
$25.9M 0.66%
+2,718,910
31
$24.9M 0.63%
+562,525
32
$24.7M 0.63%
+1,481,683
33
$23.6M 0.6%
+600,261
34
$23.1M 0.59%
+778,707
35
$22.5M 0.57%
+1,296,250
36
$22.4M 0.57%
+2,301,320
37
$22.4M 0.57%
+301,218
38
$22M 0.56%
+352,854
39
$21.9M 0.56%
+479,904
40
$21.6M 0.55%
+834,158
41
$21.4M 0.55%
+1,001,380
42
$21.2M 0.54%
+1,457,450
43
$21.2M 0.54%
+771,878
44
$21.1M 0.54%
+811,045
45
$21M 0.53%
+976,473
46
$20.9M 0.53%
+438,220
47
$20.8M 0.53%
+720,154
48
$20.5M 0.52%
+448,099
49
$20.5M 0.52%
+473,691
50
$20.2M 0.51%
+193,470
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