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
101
$10.3M 0.35%
732,151
-19,506
102
$10.2M 0.35%
22,875
+1,045
103
$9.92M 0.34%
191,585
-179,011
104
$9.72M 0.33%
473,275
-12,712
105
$9.51M 0.32%
136,390
+4,135
106
$9.48M 0.32%
393,485
-52,833
107
$9.47M 0.32%
216,385
+104,973
108
$9.36M 0.32%
175,440
+7,915
109
$9.15M 0.31%
558,099
+62,499
110
$9.11M 0.31%
339,151
+15,520
111
$8.95M 0.31%
74,506
-1,872
112
$8.93M 0.3%
176,878
+17,364
113
$8.91M 0.3%
61,120
+310
114
$8.91M 0.3%
288,935
-365,785
115
$8.9M 0.3%
65,537
+312
116
$8.86M 0.3%
345,511
+15,698
117
$8.82M 0.3%
272,045
-530,841
118
$8.6M 0.29%
284,756
+12,021
119
$8.54M 0.29%
181,905
+10,900
120
$8.46M 0.29%
81,020
+3,705
121
$8.39M 0.29%
414,241
-11,115
122
$8.26M 0.28%
26,610
+1,220
123
$8.22M 0.28%
265,195
+86,565
124
$8.2M 0.28%
127,695
+2,960
125
$8.13M 0.28%
+133,491
3 4
5
6 7