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
76
$20.2M 0.39%
371,880
+1,867
77
$20.1M 0.39%
315,946
-25,920
78
$20M 0.39%
638,520
-7,480
79
$20M 0.39%
263,480
+1,578
80
$20M 0.39%
428,137
-4,391
81
$20M 0.39%
455,100
-26
82
$19.9M 0.39%
369,320
+2,043
83
$19.8M 0.39%
318,273
+1,660
84
$19.8M 0.39%
593,761
-864,604
85
$19.6M 0.38%
485,463
+121,325
86
$19.3M 0.38%
168,165
+2,275
87
$19.3M 0.38%
395,307
+2,196
88
$19.1M 0.37%
+427,725
89
$18.8M 0.37%
+703,121
90
$18.7M 0.36%
1,304,696
-36,337
91
$18.5M 0.36%
659,794
+3,631
92
$18.4M 0.36%
565,405
+2,825
93
$18.1M 0.35%
223,924
+1,292
94
$18.1M 0.35%
724,080
+4,082
95
$18.1M 0.35%
2,680,392
+223,934
96
$18M 0.35%
531,275
-596,975
97
$18M 0.35%
309,800
+1,547
98
$18M 0.35%
+377,366
99
$17.7M 0.35%
186,382
-320,572
100
$17.6M 0.34%
324,141
-1,043
2 3
4
5 6