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
176
$9.15M 0.23%
+298,488
177
$9.12M 0.23%
+414,439
178
$8.94M 0.23%
+258,824
179
$8.94M 0.23%
+106,121
180
$8.8M 0.22%
+335,825
181
$8.76M 0.22%
+217,425
182
$8.63M 0.22%
+87,205
183
$8.62M 0.22%
+128,626
184
$8.59M 0.22%
+69,673
185
$8.48M 0.22%
+251,906
186
$8.38M 0.21%
+344,290
187
$8.37M 0.21%
+390,840
188
$8.22M 0.21%
+200,210
189
$8.2M 0.21%
+520,379
190
$8.17M 0.21%
+266,066
191
$8.16M 0.21%
+134,931
192
$8.09M 0.21%
+105,136
193
$8.08M 0.21%
+302,313
194
$7.83M 0.2%
+94,296
195
$7.81M 0.2%
+564,982
196
$7.63M 0.19%
+104,568
197
$7.61M 0.19%
+163,450
198
$7.59M 0.19%
+27,304
199
$7.56M 0.19%
+145,485
200
$7.51M 0.19%
+114,876
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