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
176
$5.01M 0.17%
55,211
+9,909
177
$5.01M 0.17%
232,208
-475,142
178
$4.98M 0.17%
963,832
-489,428
179
$4.98M 0.17%
134,955
+36,684
180
$4.84M 0.17%
92,900
-25,600
181
$4.8M 0.16%
59,200
182
$4.79M 0.16%
112,200
183
$4.71M 0.16%
77,827
-21,123
184
$4.69M 0.16%
190,269
+8,208
185
$4.68M 0.16%
407,916
+17,010
186
$4.67M 0.16%
101,611
+3,757
187
$4.64M 0.16%
80,000
188
$4.57M 0.16%
90,625
+48,599
189
$4.56M 0.16%
111,754
+73,819
190
$4.51M 0.15%
38,882
-3,500
191
$4.5M 0.15%
73,428
+3,532
192
$4.47M 0.15%
37,500
193
$4.46M 0.15%
40,140
+4,860
194
$4.41M 0.15%
89,733
+18,221
195
$4.37M 0.15%
41,007
+1,992
196
$4.36M 0.15%
108,025
-22,000
197
$4.34M 0.15%
162,457
+35,305
198
$4.31M 0.15%
+93,949
199
$4.28M 0.15%
30,000
-10,000
200
$4.17M 0.14%
110,000
6 7
8
9 10