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
26
$18.6M 0.63%
139,255
-3,655
27
$18.4M 0.63%
323,403
-8,324
28
$18.1M 0.62%
300,720
+98,477
29
$17.9M 0.61%
554,548
-14,120
30
$17.8M 0.61%
514,175
-13,285
31
$17.7M 0.6%
525,200
+16,255
32
$17.6M 0.6%
595,236
+22,382
33
$17.4M 0.59%
446,530
-104,140
34
$17.3M 0.59%
605,500
-15,557
35
$17.2M 0.59%
+616,810
36
$17.1M 0.58%
293,312
+9,625
37
$16.7M 0.57%
144,192
+4,228
38
$16.3M 0.56%
485,614
+305,304
39
$16.3M 0.55%
146,485
+3,650
40
$16.2M 0.55%
251,265
-27,505
41
$16.2M 0.55%
564,760
-15,559
42
$16.2M 0.55%
200,728
-5,261
43
$16.1M 0.55%
150,579
-70,378
44
$16.1M 0.55%
552,233
-161,549
45
$16M 0.55%
1,288,450
-34,386
46
$15.8M 0.54%
285,855
-7,436
47
$15.8M 0.54%
603,250
+135,325
48
$15.8M 0.54%
526,515
+33,214
49
$15.7M 0.54%
326,325
-85,821
50
$15.6M 0.53%
221,434
-5,758
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2
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