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
176
$4.73M 0.17%
42,782
-2,554
177
$4.71M 0.17%
389,555
-420,815
178
$4.71M 0.17%
60,000
179
$4.69M 0.17%
48,103
-40,782
180
$4.63M 0.17%
119,138
-47,902
181
$4.51M 0.16%
127,625
-25,175
182
$4.51M 0.16%
120,000
183
$4.48M 0.16%
49,842
-55,338
184
$4.35M 0.16%
42,500
185
$4.28M 0.16%
92,945
-46,451
186
$4.25M 0.15%
175,458
+64,933
187
$4.17M 0.15%
+81,388
188
$4.16M 0.15%
190,000
189
$4.12M 0.15%
37,500
190
$4.11M 0.15%
110,000
191
$4.09M 0.15%
45,000
192
$4.07M 0.15%
51,500
193
$4.02M 0.15%
59,200
+9,300
194
$3.95M 0.14%
261,020
-45,744
195
$3.91M 0.14%
134,135
-62,045
196
$3.9M 0.14%
70,000
197
$3.89M 0.14%
50,000
198
$3.89M 0.14%
182,000
-76,915
199
$3.83M 0.14%
53,000
-25,330
200
$3.81M 0.14%
+262,045
6 7
8
9 10