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
251
$3.03M 0.1%
48,430
+2,027
252
$3.02M 0.1%
35,176
+1,470
253
$2.96M 0.1%
2,019
+78
254
$2.96M 0.1%
8,078
+1,862
255
$2.88M 0.1%
75,000
-55,000
256
$2.83M 0.09%
45,062
-28
257
$2.81M 0.09%
9,569
-3
258
$2.7M 0.09%
35,125
-156
259
$2.69M 0.09%
17,738
-6
260
$2.69M 0.09%
15,882
-1,132
261
$2.68M 0.09%
159,605
+2,705
262
$2.6M 0.09%
18,708
+782
263
$2.5M 0.08%
12,535
+2,933
264
$2.46M 0.08%
37,034
+9,739
265
$2.46M 0.08%
41,030
+1,717
266
$2.43M 0.08%
11,454
-18
267
$2.43M 0.08%
31,566
-6,475
268
$2.42M 0.08%
55,019
+2,304
269
$2.42M 0.08%
6,277
-1
270
$2.41M 0.08%
43,848
+17,067
271
$2.4M 0.08%
10,764
+621
272
$2.37M 0.08%
47,096
-18
273
$2.37M 0.08%
157,500
274
$2.33M 0.08%
16,881
+417
275
$2.31M 0.08%
+162,000
9 10
11
12 13