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
201
$7.6M 0.15%
303,956
-60,386
202
$7.59M 0.15%
238,410
-5,630
203
$7.37M 0.14%
99,450
+3,990
204
$6.82M 0.13%
98,342
205
$6.38M 0.12%
61,225
-191,502
206
$6.23M 0.12%
211,385
-17,899
207
$6.18M 0.12%
225,000
208
$6.1M 0.12%
76,675
209
$5.89M 0.12%
76,550
210
$5.86M 0.11%
50,050
-6,420
211
$5.86M 0.11%
138,171
+21,195
212
$5.82M 0.11%
88,688
-201,541
213
$5.78M 0.11%
66,020
-3,170
214
$5.61M 0.11%
67,000
+9,500
215
$5.39M 0.11%
133,700
216
$5.38M 0.1%
67,000
217
$5.32M 0.1%
123,238
-5,396
218
$5.24M 0.1%
50,000
+2,000
219
$5.17M 0.1%
84,125
-2,425
220
$5.13M 0.1%
246,335
+31,030
221
$5.12M 0.1%
50,300
-240
222
$5.1M 0.1%
81,400
223
$5.07M 0.1%
43,785
+30,000
224
$5.01M 0.1%
87,000
-125,040
225
$4.88M 0.1%
+230,125
7 8
9
10 11