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
51
$28.4M 0.55%
861,790
+109,008
52
$27.8M 0.54%
655,174
+161,744
53
$27.2M 0.53%
147,225
+32,125
54
$26.4M 0.51%
1,845,654
-256,485
55
$26.2M 0.51%
916,995
+1,837
56
$26.1M 0.51%
808,385
+4,399
57
$24.9M 0.49%
195,380
-2,295
58
$24.2M 0.47%
368,222
+129,375
59
$23.7M 0.46%
674,420
+15,200
60
$23.6M 0.46%
437,155
+175,212
61
$23.4M 0.46%
314,225
+9,125
62
$23.4M 0.46%
810,802
+119,307
63
$22.9M 0.45%
+423,577
64
$22.9M 0.45%
718,956
-12,453
65
$22.8M 0.45%
715,600
+1,600
66
$22.5M 0.44%
510,201
-1,665
67
$22.1M 0.43%
315,018
+48,889
68
$22.1M 0.43%
207,730
-95,395
69
$21.8M 0.43%
365,055
+24,150
70
$21.5M 0.42%
+1,092,111
71
$21.1M 0.41%
787,059
+321,822
72
$21M 0.41%
123,060
-38,625
73
$20.9M 0.41%
382,409
-77,841
74
$20.7M 0.4%
553,720
+3,051
75
$20.3M 0.4%
288,560
-93,025
1 2
3
4 5