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
1
$29.7M 1.08%
827,080
+73,864
2
$28.3M 1.03%
486,617
+1,075
3
$26.3M 0.96%
445,254
+1,035
4
$25.3M 0.92%
480,696
+80,663
5
$25.1M 0.91%
434,072
-18,100
6
$24.8M 0.9%
281,823
+50,632
7
$24.2M 0.88%
366,960
+45,000
8
$24M 0.88%
843,794
+1,875
9
$23.8M 0.87%
229,624
+425
10
$23.3M 0.85%
945,489
-44,275
11
$23.3M 0.85%
566,886
+875
12
$22.8M 0.83%
550,235
+975
13
$22.4M 0.82%
949,665
-2,000
14
$22.4M 0.82%
230,532
+350
15
$22.1M 0.8%
608,670
-53,000
16
$21.6M 0.79%
150,916
+30,337
17
$21.3M 0.77%
455,009
-112,665
18
$21.2M 0.77%
588,050
+98,628
19
$21.1M 0.77%
448,550
+725
20
$21.1M 0.77%
317,063
+725
21
$20.9M 0.76%
656,720
+41,665
22
$20.8M 0.76%
+879,370
23
$20.7M 0.76%
638,914
+92,746
24
$20.7M 0.75%
231,757
+450
25
$20.3M 0.74%
345,977
+775
1
2 3 4 5