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
51
$15.6M 0.53%
472,425
-14,896
52
$15.6M 0.53%
132,750
-1,400
53
$15.5M 0.53%
361,800
+94,739
54
$15.5M 0.53%
417,170
-10,959
55
$15.5M 0.53%
116,145
-2,907
56
$15.4M 0.52%
427,599
-11,070
57
$15.1M 0.52%
337,013
-8,868
58
$14.8M 0.51%
+256,865
59
$14.7M 0.5%
655,255
-17,065
60
$14.7M 0.5%
1,517,400
-40,600
61
$14.7M 0.5%
62,351
+21,658
62
$14.6M 0.5%
271,001
+249,352
63
$14.3M 0.49%
192,111
-5,038
64
$14.2M 0.49%
373,286
-9,500
65
$14.1M 0.48%
467,615
-12,127
66
$14.1M 0.48%
137,494
-21,846
67
$14M 0.48%
598,940
-15,965
68
$14M 0.48%
354,840
-9,150
69
$13.8M 0.47%
778,629
-20,769
70
$13.6M 0.47%
+377,561
71
$13.6M 0.47%
+622,975
72
$13.4M 0.46%
668,621
-11,450
73
$13.3M 0.45%
119,550
+2,495
74
$13.2M 0.45%
545,325
-14,617
75
$12.7M 0.43%
229,785
-91,685
1 2
3
4 5