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
$3B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.2M
3
+$9.32M
4
BX icon
Blackstone
BX
+$5.63M
5
RRX icon
Regal Rexnord
RRX
+$5.22M

Top Sells

1
+$18M
2
+$13.2M
3
+$10.5M
4
FOE
Ferro Corporation
FOE
+$9.56M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$8.82M

Sector Composition

1 Technology 20.37%
2 Financials 15.82%
3 Industrials 11.66%
4 Consumer Discretionary 11.66%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.12%
14,907
+2,140
227
$3.72M 0.12%
117,137
+3,219
228
$3.7M 0.12%
58,720
+3,930
229
$3.68M 0.12%
31,800
+100
230
$3.66M 0.12%
180,504
-45,138
231
$3.66M 0.12%
32,958
-1,174
232
$3.63M 0.12%
60,620
-4,364
233
$3.48M 0.12%
26,791
-18,867
234
$3.44M 0.11%
7,241
-1,733
235
$3.33M 0.11%
15,012
+1,267
236
$3.31M 0.11%
98,749
-7,145
237
$3.26M 0.11%
11,096
+5,488
238
$3.22M 0.11%
+29,624
239
$3.22M 0.11%
70,087
-4,675
240
$3.21M 0.11%
17,154
-4,835
241
$3.2M 0.11%
85,226
+2,639
242
$3.16M 0.11%
90,992
-24
243
$3.13M 0.1%
68,647
-6,698
244
$3.12M 0.1%
+55,459
245
$3.1M 0.1%
17,304
-21,978
246
$3.08M 0.1%
115,029
+4,817
247
$3.08M 0.1%
22,000
248
$3.04M 0.1%
52,095
-3
249
$3.04M 0.1%
87,397
-6,305
250
$3.04M 0.1%
33,188
-4,338
8 9
10
11 12