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
$5.12B
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$41.2M
3
+$41.1M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$34.6M
5
TMH
Team Health Holdings Inc
TMH
+$34.4M

Top Sells

1
+$43.3M
2
+$41.8M
3
+$34.1M
4
LFUS icon
Littelfuse
LFUS
+$30.4M
5
INFA
INFORMATICA CORP
INFA
+$29.5M

Sector Composition

1 Consumer Discretionary 18.9%
2 Financials 17.32%
3 Technology 16.06%
4 Industrials 12.96%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 0.84%
989,823
+474,428
27
$43M 0.84%
269,995
+66,575
28
$42.7M 0.83%
1,280,700
+68,525
29
$42.5M 0.83%
+1,035,700
30
$41.5M 0.81%
2,078,559
+413,416
31
$41.2M 0.8%
+357,375
32
$40.5M 0.79%
411,995
-132,600
33
$39.4M 0.77%
2,965,200
-1,410,750
34
$39M 0.76%
429,400
+10,075
35
$38.8M 0.76%
787,125
-54,596
36
$37.5M 0.73%
584,235
+391,385
37
$37M 0.72%
293,835
-61,075
38
$36.8M 0.72%
366,113
+116,525
39
$36.4M 0.71%
1,548,649
+776,176
40
$36.1M 0.71%
7,492,995
+1,846,627
41
$35.2M 0.69%
895,460
+139,360
42
$33.9M 0.66%
425,715
+55,350
43
$33.9M 0.66%
635,500
+302,888
44
$33.1M 0.65%
867,705
+310,625
45
$32.1M 0.63%
234,700
-148,775
46
$31.8M 0.62%
1,770,550
+40,875
47
$31.5M 0.62%
367,020
+1,025
48
$30.5M 0.6%
+392,425
49
$30M 0.59%
443,130
-9,545
50
$28.8M 0.56%
717,900
+156,615
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