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
$3.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$53.9M
3
+$50.3M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$45.9M
5
SMTC icon
Semtech
SMTC
+$44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.75%
2 Consumer Discretionary 16.62%
3 Technology 13.58%
4 Financials 13.31%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.33%
+495,650
127
$12.9M 0.33%
+148,652
128
$12.9M 0.33%
+231,262
129
$12.8M 0.33%
+875,804
130
$12.8M 0.33%
+138,950
131
$12.8M 0.33%
+463,645
132
$12.7M 0.32%
+357,480
133
$12.7M 0.32%
+584,202
134
$12.7M 0.32%
+187,706
135
$12.5M 0.32%
+1,036,283
136
$12.5M 0.32%
+2,005,997
137
$12.3M 0.31%
+74,825
138
$11.9M 0.3%
+518,686
139
$11.9M 0.3%
+64,540
140
$11.7M 0.3%
+390,133
141
$11.5M 0.29%
+175,038
142
$11.4M 0.29%
+299,417
143
$11.4M 0.29%
+27,188
144
$11.3M 0.29%
+255,835
145
$11.3M 0.29%
+672,325
146
$11.2M 0.29%
+281,522
147
$11.1M 0.28%
+256,005
148
$11.1M 0.28%
+199,551
149
$11M 0.28%
+382,279
150
$11M 0.28%
+366,034
4 5
6
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