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
1
$108M 2.11%
2,126,199
+581,376
2
$83.7M 1.63%
2,040,785
+103,250
3
$80.9M 1.58%
979,293
+154,946
4
$80.9M 1.58%
7,108,871
+1,555,006
5
$67.1M 1.31%
853,310
+49,780
6
$65.7M 1.28%
1,774,051
+935,171
7
$65.4M 1.28%
215,380
+49,600
8
$62.8M 1.23%
1,226,567
+455,493
9
$62.7M 1.22%
2,093,783
+324,275
10
$62.6M 1.22%
2,094,719
+71,330
11
$62.3M 1.22%
697,095
+87,125
12
$62.1M 1.21%
1,108,185
+8,090
13
$61.1M 1.19%
1,955,454
+1,314,742
14
$60.9M 1.19%
1,242,020
-153,730
15
$59.2M 1.16%
1,052,725
+102,450
16
$58.7M 1.15%
897,991
+526,635
17
$54.5M 1.06%
1,888,598
+273,278
18
$53M 1.03%
2,517,895
+211,775
19
$50.7M 0.99%
830,665
+197,175
20
$49.3M 0.96%
3,485,847
+975,722
21
$47.2M 0.92%
1,206,207
+512,047
22
$47.2M 0.92%
4,011,310
-559,100
23
$45.1M 0.88%
598,450
-32,240
24
$43.9M 0.86%
1,829,760
+393,175
25
$43.6M 0.85%
536,970
+7,750
1
2 3 4 5