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
151
$5.99M 0.22%
57,728
-47,493
152
$5.96M 0.22%
192,365
+45,392
153
$5.94M 0.22%
133,200
154
$5.86M 0.21%
49,305
-1,507
155
$5.79M 0.21%
128,840
-23,028
156
$5.79M 0.21%
176,145
+41,835
157
$5.62M 0.2%
106,555
+25,549
158
$5.55M 0.2%
225,950
+54,135
159
$5.55M 0.2%
80,000
160
$5.49M 0.2%
+80,945
161
$5.45M 0.2%
104,806
-42,753
162
$5.45M 0.2%
40,000
163
$5.35M 0.19%
185,100
-1,475
164
$5.29M 0.19%
112,200
+10,000
165
$5.25M 0.19%
32,000
166
$5.24M 0.19%
215,720
-303,155
167
$5.03M 0.18%
33,000
+3,000
168
$5.02M 0.18%
222,150
+53,266
169
$5.01M 0.18%
54,429
-62,700
170
$4.9M 0.18%
120,000
171
$4.81M 0.18%
169,760
+25,119
172
$4.81M 0.18%
98,009
-107,162
173
$4.79M 0.17%
24,540
174
$4.78M 0.17%
90,015
-40,410
175
$4.74M 0.17%
103,305
-43,020
5 6
7
8 9