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
$4.88B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.6M
3
+$35M
4
BC icon
Brunswick
BC
+$32.2M
5
ECPG icon
Encore Capital Group
ECPG
+$26.8M

Top Sells

1
+$24M
2
+$23.3M
3
+$23.3M
4
LRN icon
Stride
LRN
+$21.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$21.5M

Sector Composition

1 Industrials 18.08%
2 Consumer Discretionary 16.44%
3 Technology 16.05%
4 Financials 13.68%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.88M 0.14%
179,800
227
$6.78M 0.14%
73,525
+9,745
228
$6.61M 0.14%
342,512
-57,530
229
$6.53M 0.13%
80,221
-425
230
$6.22M 0.13%
83,800
231
$6.22M 0.13%
115,300
232
$6.09M 0.12%
169,135
-425
233
$5.91M 0.12%
122,915
+18,176
234
$5.65M 0.12%
79,307
-265
235
$5.57M 0.11%
149,109
+13,380
236
$5.38M 0.11%
61,781
-1,993
237
$5.3M 0.11%
52,395
-280
238
$5.29M 0.11%
74,491
+15,263
239
$5.27M 0.11%
+154,070
240
$5.23M 0.11%
56,365
+1,095
241
$5.18M 0.11%
36,000
+6,000
242
$5.09M 0.1%
202,300
-3,000
243
$5.04M 0.1%
+170,225
244
$4.96M 0.1%
55,000
-15,000
245
$4.79M 0.1%
45,000
246
$4.77M 0.1%
60,000
247
$4.74M 0.1%
62,000
-13,000
248
$4.68M 0.1%
70,000
249
$4.68M 0.1%
61,050
+11,000
250
$4.56M 0.09%
121,781
-468
8 9
10
11 12