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
126
$7.62M 0.28%
124,559
-159,397
127
$7.54M 0.27%
591,718
+1,475
128
$7.36M 0.27%
271,937
-288,208
129
$7.32M 0.27%
27,340
+6,555
130
$7.24M 0.26%
79,099
-120,316
131
$7.24M 0.26%
185,307
-101,155
132
$7.21M 0.26%
49,095
+20,095
133
$7.16M 0.26%
44,754
+19,530
134
$7.06M 0.26%
141,588
+38,049
135
$7.06M 0.26%
123,287
+275
136
$7.02M 0.26%
286,287
-237,511
137
$6.98M 0.25%
41,620
+1,910
138
$6.89M 0.25%
96,196
-115,727
139
$6.66M 0.24%
+887,000
140
$6.54M 0.24%
160,870
-80,000
141
$6.44M 0.23%
319,912
-193,230
142
$6.4M 0.23%
131,925
-120,013
143
$6.28M 0.23%
80,640
-139,257
144
$6.28M 0.23%
+55,899
145
$6.25M 0.23%
64,220
-67,086
146
$6.22M 0.23%
+95,397
147
$6.18M 0.23%
+128,807
148
$6.14M 0.22%
40,000
149
$6.07M 0.22%
136,640
+32,760
150
$6.04M 0.22%
75,000
-400
4 5
6
7 8