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
176
$10.4M 0.2%
+319,750
177
$10.4M 0.2%
207,946
+4,583
178
$10.3M 0.2%
310,327
-8,190
179
$10.3M 0.2%
123,400
+12,050
180
$10.2M 0.2%
422,172
+2,416
181
$10.2M 0.2%
206,073
-4,515
182
$10.2M 0.2%
314,422
+1,730
183
$9.81M 0.19%
365,530
+9,367
184
$9.55M 0.19%
169,770
-200
185
$9.52M 0.19%
323,152
+1,754
186
$9.4M 0.18%
215,286
+1,100
187
$9.23M 0.18%
147,460
+65,830
188
$9.2M 0.18%
1,421,590
+7,143
189
$9.11M 0.18%
297,215
+1,542
190
$9.09M 0.18%
242,505
-4,705
191
$9.05M 0.18%
191,240
-4,480
192
$8.9M 0.17%
25,735
-810
193
$8.57M 0.17%
441,353
+223,249
194
$8.56M 0.17%
91,680
-1,735
195
$8.36M 0.16%
717,640
+4,156
196
$8.34M 0.16%
295,965
+1,512
197
$8.24M 0.16%
+360,450
198
$8.11M 0.16%
83,388
+11,118
199
$8.09M 0.16%
491,550
-10,225
200
$7.97M 0.16%
90,920
-65,350
6 7
8
9 10