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
101
$10.3M 0.37%
79,603
-25
102
$9.75M 0.36%
81,055
+19,448
103
$9.56M 0.35%
1,695,260
-1,816,000
104
$9.55M 0.35%
444,156
+1,000
105
$9.42M 0.34%
100,375
-10,865
106
$9.37M 0.34%
199,121
+36,310
107
$9.32M 0.34%
638,166
+1,550
108
$9.13M 0.33%
1,281,798
+37,142
109
$9.1M 0.33%
378,364
+1,000
110
$9.05M 0.33%
357,066
+15,810
111
$9.04M 0.33%
519,870
+260,184
112
$9.02M 0.33%
169,384
-227,382
113
$9.02M 0.33%
23,510
+5,636
114
$8.96M 0.33%
141,480
+27,195
115
$8.94M 0.33%
348,516
+82,655
116
$8.84M 0.32%
168,234
-157,950
117
$8.82M 0.32%
+32,625
118
$8.74M 0.32%
73,050
+3,067
119
$8.68M 0.32%
+165,004
120
$8.54M 0.31%
128,245
+34,474
121
$8.47M 0.31%
142,938
-5,104
122
$8.42M 0.31%
43,866
+19,011
123
$8.23M 0.3%
184,155
+57,502
124
$8M 0.29%
180,215
+91,110
125
$7.67M 0.28%
61,670
+3,160
3 4
5
6 7