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
76
$13.1M 0.48%
194,192
+300
77
$12.9M 0.47%
584,642
+1,300
78
$12.7M 0.46%
83,210
+3,400
79
$12.7M 0.46%
234,476
+450
80
$12.6M 0.46%
298,715
+700
81
$12.5M 0.46%
188,092
+450
82
$12.4M 0.45%
219,455
+34,210
83
$12.3M 0.45%
481,295
+225,380
84
$12.3M 0.45%
354,370
+725
85
$12.3M 0.45%
690,750
+1,675
86
$11.9M 0.44%
379,315
+108,915
87
$11.9M 0.43%
144,880
+34,740
88
$11.9M 0.43%
275,542
+575
89
$11.7M 0.43%
784,782
+1,850
90
$11.6M 0.42%
399,111
+875
91
$11.4M 0.42%
120,935
+60,668
92
$11.1M 0.4%
278,811
+600
93
$10.9M 0.4%
872,225
+1,725
94
$10.8M 0.4%
138,885
+31,450
95
$10.8M 0.39%
432,437
+950
96
$10.8M 0.39%
+52,395
97
$10.8M 0.39%
504,908
-10,711
98
$10.7M 0.39%
124,252
-625
99
$10.5M 0.38%
215,578
-146,929
100
$10.5M 0.38%
507,412
+1,200
2 3
4
5 6