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
51
$16M 0.58%
834,698
+1,900
52
$15.9M 0.58%
+342,000
53
$15.6M 0.57%
1,192,455
-285,000
54
$15.5M 0.56%
205,574
+500
55
$15.5M 0.56%
792,784
-672,541
56
$15.4M 0.56%
305,716
+675
57
$15.3M 0.56%
214,889
+475
58
$15.2M 0.55%
642,005
+1,500
59
$15.1M 0.55%
140,810
+22,213
60
$15.1M 0.55%
386,921
+128,010
61
$14.9M 0.54%
1,013,461
+1,856
62
$14.8M 0.54%
1,466,985
+97,943
63
$14.6M 0.53%
1,630,435
-240,608
64
$14.6M 0.53%
542,301
-33,000
65
$14.6M 0.53%
360,856
+850
66
$14.6M 0.53%
500,250
+254,250
67
$14.2M 0.52%
320,828
+575
68
$14M 0.51%
282,035
+650
69
$13.7M 0.5%
368,811
+800
70
$13.7M 0.5%
+1,626,625
71
$13.6M 0.5%
191,105
+21,937
72
$13.6M 0.49%
+210,943
73
$13.5M 0.49%
121,060
+13,440
74
$13.4M 0.49%
+487,950
75
$13.3M 0.49%
500,442
+1,150
1 2
3
4 5