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
151
$12.7M 0.25%
723,455
+4,013
152
$12.6M 0.25%
313,560
-5,150
153
$12.5M 0.24%
453,016
+2,610
154
$12.4M 0.24%
280,290
+25,850
155
$12.3M 0.24%
141,081
+5,136
156
$12.3M 0.24%
742,705
+3,538
157
$12.2M 0.24%
+191,047
158
$12M 0.23%
347,060
+1,913
159
$11.9M 0.23%
389,035
+1,987
160
$11.8M 0.23%
222,654
+1,291
161
$11.8M 0.23%
544,807
+95,629
162
$11.8M 0.23%
669,725
+3,700
163
$11.7M 0.23%
121,200
-3,090
164
$11.4M 0.22%
942,500
-1,172,750
165
$11.3M 0.22%
132,255
-128,070
166
$11.2M 0.22%
108,360
-3,990
167
$11.2M 0.22%
436,016
+48,725
168
$11M 0.22%
+919,200
169
$11M 0.22%
355,496
-71,381
170
$10.7M 0.21%
+140,475
171
$10.7M 0.21%
156,742
+1,009
172
$10.6M 0.21%
+681,766
173
$10.6M 0.21%
95,280
-376,579
174
$10.5M 0.2%
558,520
+3,147
175
$10.4M 0.2%
213,210
-7,565
5 6
7
8 9