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
51
$20.2M 0.51%
+404,360
52
$20.1M 0.51%
+1,151,169
53
$20M 0.51%
+443,799
54
$19.9M 0.51%
+541,555
55
$19.8M 0.5%
+534,878
56
$19.5M 0.5%
+369,371
57
$19.3M 0.49%
+278,950
58
$19.3M 0.49%
+1,085,995
59
$19.2M 0.49%
+95,370
60
$18.8M 0.48%
+709,002
61
$18.8M 0.48%
+856,195
62
$18.7M 0.48%
+285,756
63
$18.6M 0.47%
+153,700
64
$18.5M 0.47%
+705,707
65
$18.5M 0.47%
+403,606
66
$18.3M 0.47%
+218,805
67
$18.1M 0.46%
+2,037,685
68
$17.5M 0.45%
+375,090
69
$17.4M 0.44%
+347,945
70
$17.2M 0.44%
+568,080
71
$17M 0.43%
+693,705
72
$17M 0.43%
+1,109,561
73
$17M 0.43%
+534,500
74
$16.9M 0.43%
+398,479
75
$16.8M 0.43%
+362,245
1 2
3
4 5