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
$2.93B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$13.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.6M
5
TILE icon
Interface
TILE
+$13.6M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$16.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16.5M
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
1
$29.1M 0.99%
755,784
-47,516
2
$27.7M 0.95%
290,303
+18,140
3
$27.3M 0.93%
454,905
-11,762
4
$27M 0.92%
361,860
+8,455
5
$24.5M 0.84%
643,238
+94,678
6
$24.4M 0.83%
453,848
-9,248
7
$23.6M 0.8%
464,772
-8,196
8
$23.5M 0.8%
529,775
-13,711
9
$23.4M 0.8%
923,988
+6,323
10
$23.3M 0.8%
3,485,209
+1,320,501
11
$22.9M 0.78%
1,480,600
+883,305
12
$22.2M 0.76%
415,952
-10,873
13
$21.9M 0.75%
822,495
-21,275
14
$21.8M 0.74%
782,827
+379,827
15
$21.3M 0.73%
628,516
+17,228
16
$20.9M 0.71%
372,720
-13,552
17
$20.8M 0.71%
471,340
+131,495
18
$20.8M 0.71%
1,482,290
+127,835
19
$19.5M 0.67%
463,725
-12,054
20
$19.5M 0.67%
216,563
-5,694
21
$19.5M 0.66%
947,117
-24,719
22
$19.4M 0.66%
787,075
-21,069
23
$19.1M 0.65%
312,393
+9,018
24
$19.1M 0.65%
270,774
-88,419
25
$18.8M 0.64%
299,970
-7,733
1
2 3 4 5