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
$3.93B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$53.9M
3
+$50.3M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$45.9M
5
SMTC icon
Semtech
SMTC
+$44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.75%
2 Consumer Discretionary 16.62%
3 Technology 13.58%
4 Financials 13.31%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 1.63%
+995,008
2
$53.9M 1.37%
+4,193,180
3
$50.3M 1.28%
+3,628,032
4
$45.9M 1.17%
+1,662,630
5
$44M 1.12%
+1,254,963
6
$41.5M 1.06%
+610,060
7
$38.4M 0.98%
+504,013
8
$37.9M 0.97%
+3,263,560
9
$36.9M 0.94%
+453,779
10
$35.3M 0.9%
+1,277,640
11
$34.7M 0.88%
+1,699,334
12
$34.2M 0.87%
+725,590
13
$33.5M 0.85%
+2,009,944
14
$33.2M 0.84%
+454,533
15
$33.1M 0.84%
+930,700
16
$32.9M 0.84%
+1,341,107
17
$32.8M 0.84%
+2,985,901
18
$30.8M 0.78%
+904,744
19
$30.6M 0.78%
+821,689
20
$30.4M 0.77%
+1,500,953
21
$30.3M 0.77%
+357,258
22
$30.2M 0.77%
+1,285,170
23
$29.7M 0.76%
+401,540
24
$29.5M 0.75%
+894,233
25
$29.3M 0.75%
+833,640
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