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
126
$14.3M 0.28%
753,355
+3,804
127
$14.2M 0.28%
269,745
+1,446
128
$14.2M 0.28%
664,741
-455,316
129
$14.1M 0.28%
247,023
+1,338
130
$14.1M 0.28%
+651,127
131
$14.1M 0.27%
349,263
+8,940
132
$14M 0.27%
323,266
-236,683
133
$13.9M 0.27%
293,728
-567,341
134
$13.9M 0.27%
868,886
-206,847
135
$13.7M 0.27%
596,955
-28,600
136
$13.7M 0.27%
207,607
-263,103
137
$13.4M 0.26%
193,636
-44,187
138
$13.3M 0.26%
490,450
+2,697
139
$13.3M 0.26%
233,431
+1,273
140
$13.3M 0.26%
170,865
-3,216
141
$13.2M 0.26%
435,120
+8,900
142
$13.2M 0.26%
164,315
-2,675
143
$13.2M 0.26%
202,022
+1,059
144
$13.1M 0.25%
7,252,042
-1,523,948
145
$13M 0.25%
414,466
+1,857
146
$12.7M 0.25%
169,095
+3,875
147
$12.7M 0.25%
258,539
-61,482
148
$12.7M 0.25%
+541,575
149
$12.7M 0.25%
176,020
+830
150
$12.7M 0.25%
518,608
+1,704
4 5
6
7 8