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
26
$19.3M 0.7%
496,229
+1,075
27
$19.3M 0.7%
317,837
+48,566
28
$19.3M 0.7%
592,743
+8,175
29
$19.2M 0.7%
374,568
+825
30
$19.2M 0.7%
701,220
+1,500
31
$19.1M 0.7%
608,476
+132,007
32
$19M 0.69%
446,554
+825
33
$18.8M 0.69%
338,330
+56,120
34
$18.7M 0.68%
457,319
+6,375
35
$18.6M 0.68%
380,679
-9,862
36
$18.5M 0.67%
314,190
+32,827
37
$18.3M 0.66%
161,685
+22,691
38
$18.2M 0.66%
2,704,470
+127,500
39
$18.1M 0.66%
236,842
+475
40
$18.1M 0.66%
535,005
+133,528
41
$18.1M 0.66%
230,610
-47,000
42
$17.9M 0.65%
647,557
+1,175
43
$17.6M 0.64%
744,257
+65,545
44
$17.1M 0.62%
149,235
+375
45
$17.1M 0.62%
1,381,311
+2,625
46
$16.9M 0.62%
598,771
+1,350
47
$16.8M 0.61%
706,246
-8,625
48
$16.7M 0.61%
429,846
+925
49
$16.7M 0.61%
504,154
+850
50
$16M 0.58%
299,122
+63,241
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