CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
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
+$15.8M
3
+$15.7M
4
AFAM
Almost Family Inc
AFAM
+$12.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$12.5M

Top Sells

1
+$19.7M
2
+$16.5M
3
+$16.5M
4
PHG icon
Philips
PHG
+$16M
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
201
$4.15M 0.14%
99,542
+4,462
202
$4.14M 0.14%
+47,419
203
$4.07M 0.14%
50,667
+2,443
204
$4.04M 0.14%
50,000
205
$4.04M 0.14%
96,907
+4,179
206
$4.04M 0.14%
105,000
207
$4.02M 0.14%
20,161
+54
208
$4M 0.14%
+279,405
209
$4M 0.14%
+208,089
210
$3.92M 0.13%
108,200
+10,000
211
$3.89M 0.13%
50,000
212
$3.85M 0.13%
+59,145
213
$3.8M 0.13%
+93,792
214
$3.78M 0.13%
72,673
-137,310
215
$3.78M 0.13%
100,095
+4,539
216
$3.77M 0.13%
+15,000
217
$3.75M 0.13%
43,021
+1,710
218
$3.72M 0.13%
77,904
-28,939
219
$3.69M 0.13%
28,633
+9,290
220
$3.65M 0.12%
76,000
+3,000
221
$3.63M 0.12%
+84,325
222
$3.61M 0.12%
133,024
-5,632
223
$3.61M 0.12%
37,782
-26,714
224
$3.6M 0.12%
157,865
-55,264
225
$3.6M 0.12%
179,781
+7,757
7 8
9
10 11