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
76
$12.6M 0.43%
644,362
-17,088
77
$12.1M 0.41%
74,284
+16,139
78
$12.1M 0.41%
175,436
-4,631
79
$12M 0.41%
208,868
+103,887
80
$12M 0.41%
188,555
+4,225
81
$11.9M 0.41%
118,815
+3,515
82
$11.8M 0.4%
710,295
+320,623
83
$11.6M 0.4%
403,305
-10,882
84
$11.6M 0.39%
140,985
+6,450
85
$11.6M 0.39%
257,630
-6,587
86
$11.5M 0.39%
550,405
-15,313
87
$11.4M 0.39%
185,570
-23,570
88
$11.4M 0.39%
292,262
+213,251
89
$11.3M 0.38%
181,189
-4,853
90
$11.2M 0.38%
813,600
-21,700
91
$11.1M 0.38%
518,050
+243,100
92
$11.1M 0.38%
+229,700
93
$10.8M 0.37%
1,719,342
+184,135
94
$10.8M 0.37%
219,056
-5,745
95
$10.6M 0.36%
78,875
+3,610
96
$10.6M 0.36%
353,542
-9,247
97
$10.5M 0.36%
491,066
-120,100
98
$10.5M 0.36%
1,587,655
+26,372
99
$10.5M 0.36%
156,580
-147,058
100
$10.3M 0.35%
278,620
-7,470
2 3
4
5 6