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
251
$4.52M 0.09%
38,560
-204
252
$4.35M 0.09%
453,600
-13,500
253
$4.31M 0.09%
122,100
-2,300
254
$4.3M 0.09%
40,880
+6,445
255
$4.29M 0.09%
59,886
+12,753
256
$4.27M 0.09%
106,358
-34,690
257
$4.25M 0.09%
80,000
-13,100
258
$4.11M 0.08%
45,000
-11,300
259
$4.09M 0.08%
122,765
-425
260
$4.06M 0.08%
10,137,280
+689,600
261
$4.04M 0.08%
48,743
-70
262
$4.03M 0.08%
97,500
-5,000
263
$4.03M 0.08%
+11,187
264
$3.88M 0.08%
138,945
+17,840
265
$3.8M 0.08%
170,000
+50,000
266
$3.79M 0.08%
95,197
-335
267
$3.67M 0.08%
97,104
+23,676
268
$3.66M 0.08%
107,225
-344,610
269
$3.57M 0.07%
75,053
-3,535
270
$3.52M 0.07%
67,550
-12,900
271
$3.51M 0.07%
94,750
+550
272
$3.48M 0.07%
98,700
273
$3.38M 0.07%
80,000
274
$3.31M 0.07%
118,102
-30,169
275
$3.31M 0.07%
45,050
9 10
11
12 13