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
151
$11M 0.28%
+482,906
152
$10.8M 0.28%
+618,938
153
$10.8M 0.28%
+262,300
154
$10.8M 0.28%
+149,950
155
$10.7M 0.27%
+420,838
156
$10.7M 0.27%
+210,238
157
$10.7M 0.27%
+639,481
158
$10.5M 0.27%
+538,853
159
$10.5M 0.27%
+106,015
160
$10.5M 0.27%
+418,803
161
$10.4M 0.27%
+694,812
162
$10.4M 0.26%
+406,060
163
$10.2M 0.26%
+246,192
164
$10.1M 0.26%
+958,920
165
$10M 0.25%
+138,815
166
$10M 0.25%
+714,399
167
$9.95M 0.25%
+190,508
168
$9.8M 0.25%
+255,409
169
$9.79M 0.25%
+369,070
170
$9.72M 0.25%
+102,217
171
$9.65M 0.25%
+124,625
172
$9.61M 0.24%
+370,177
173
$9.51M 0.24%
+557,050
174
$9.25M 0.24%
+782,538
175
$9.2M 0.23%
+188,761
5 6
7
8 9