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
126
$7.83M 0.27%
376,615
+113,010
127
$7.82M 0.27%
2,086,207
+1,178,087
128
$7.69M 0.26%
46,814
+3,194
129
$7.59M 0.26%
+138,159
130
$7.49M 0.26%
1,303,320
+867,320
131
$7.37M 0.25%
137,248
+5,275
132
$7.33M 0.25%
115,375
-2,812
133
$7.32M 0.25%
979,820
-1,539,650
134
$7.07M 0.24%
152,463
+7,019
135
$7.07M 0.24%
135,610
+7,135
136
$7.05M 0.24%
205,900
+9,400
137
$6.97M 0.24%
137,688
+6,002
138
$6.96M 0.24%
139,099
+5,251
139
$6.88M 0.23%
187,565
+164,565
140
$6.82M 0.23%
131,345
-56,966
141
$6.81M 0.23%
173,210
+23,300
142
$6.76M 0.23%
187,920
-14,360
143
$6.62M 0.23%
35,000
144
$6.59M 0.22%
271,720
+1,070
145
$6.51M 0.22%
122,737
+55,603
146
$6.51M 0.22%
47,980
+2,195
147
$6.43M 0.22%
1,076,008
+450,730
148
$6.4M 0.22%
60,525
-21,272
149
$6.29M 0.21%
132,970
+6,085
150
$6.29M 0.21%
+50,406
4 5
6
7 8