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
101
$17.4M 0.34%
988,850
+4,932
102
$17.2M 0.34%
236,583
-16,273
103
$17.2M 0.34%
432,940
+2,296
104
$17.1M 0.33%
413,613
-1,013
105
$17M 0.33%
630,795
+3,659
106
$16.8M 0.33%
429,884
+2,322
107
$16.4M 0.32%
456,672
+1,000
108
$16M 0.31%
461,110
-1,247,770
109
$15.9M 0.31%
232,517
-123,078
110
$15.8M 0.31%
374,938
+305,436
111
$15.7M 0.31%
838,214
+6,729
112
$15.5M 0.3%
668,353
+3,711
113
$15.5M 0.3%
709,686
-9,925
114
$15.4M 0.3%
129,405
-94,625
115
$15.3M 0.3%
733,425
+3,688
116
$15.3M 0.3%
389,795
+2,023
117
$15.1M 0.29%
283,550
+1,525
118
$14.9M 0.29%
+41,002
119
$14.8M 0.29%
609,189
+3,045
120
$14.6M 0.29%
813,365
+4,031
121
$14.6M 0.28%
511,090
+2,586
122
$14.5M 0.28%
750,596
+3,743
123
$14.5M 0.28%
566,472
-312,976
124
$14.5M 0.28%
3,040,227
+247,660
125
$14.5M 0.28%
978,269
+4,892
3 4
5
6 7