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
151
$6.27M 0.21%
58,042
+8,014
152
$6.22M 0.21%
52,633
+2,364
153
$6.19M 0.21%
31,600
154
$6.17M 0.21%
127,700
-5,500
155
$6.16M 0.21%
33,000
156
$5.96M 0.2%
+271,075
157
$5.9M 0.2%
368,769
+61,684
158
$5.87M 0.2%
+103,431
159
$5.74M 0.2%
+112,835
160
$5.72M 0.2%
45,969
+2,161
161
$5.62M 0.19%
32,044
-9,517
162
$5.61M 0.19%
108,217
-77,214
163
$5.6M 0.19%
34,654
-76,403
164
$5.58M 0.19%
116,895
+31,043
165
$5.57M 0.19%
+122,790
166
$5.53M 0.19%
24,500
-60
167
$5.37M 0.18%
122,800
+2,800
168
$5.37M 0.18%
66,624
+3,066
169
$5.37M 0.18%
65,113
+16,950
170
$5.31M 0.18%
48,289
-8,804
171
$5.24M 0.18%
28,000
+13,000
172
$5.21M 0.18%
277,085
+231,255
173
$5.18M 0.18%
+101,717
174
$5.13M 0.18%
42,840
+24,194
175
$5.12M 0.17%
+124,389
5 6
7
8 9