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
201
$3.8M 0.14%
85,404
-34,255
202
$3.73M 0.14%
198,858
-107,742
203
$3.69M 0.13%
118,843
204
$3.69M 0.13%
83,200
205
$3.68M 0.13%
+95,520
206
$3.62M 0.13%
+262,700
207
$3.61M 0.13%
4,990
+900
208
$3.52M 0.13%
94,725
-516,926
209
$3.5M 0.13%
213,044
-25,419
210
$3.49M 0.13%
97,822
-4,126
211
$3.47M 0.13%
97,336
-130,160
212
$3.45M 0.13%
+86,047
213
$3.44M 0.13%
169,839
214
$3.41M 0.12%
43,699
-3,413
215
$3.4M 0.12%
17,435
-24,925
216
$3.35M 0.12%
14,000
217
$3.3M 0.12%
138,605
-72,245
218
$3.25M 0.12%
20,087
-21,853
219
$3.24M 0.12%
45,285
-21,175
220
$3.23M 0.12%
140,568
-21,578
221
$3.19M 0.12%
177,688
-591,697
222
$3.19M 0.12%
504,891
-65,000
223
$3.15M 0.11%
80,161
-6,050
224
$3.14M 0.11%
499
225
$3.14M 0.11%
33,648
-102,437
7 8
9
10 11