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
276
$3.28M 0.07%
+49,104
277
$3.2M 0.07%
+101,990
278
$3.12M 0.06%
43,700
+25
279
$2.97M 0.06%
128,113
+11,833
280
$2.92M 0.06%
90,000
-35,000
281
$2.9M 0.06%
+45,000
282
$2.85M 0.06%
183,805
+6,550
283
$2.82M 0.06%
43,636
-235
284
$2.75M 0.06%
253,605
+68,940
285
$2.71M 0.06%
14,211
-77
286
$2.65M 0.05%
80,000
287
$2.63M 0.05%
78,150
-9,065
288
$2.58M 0.05%
55,060
-295
289
$2.55M 0.05%
+40,000
290
$2.53M 0.05%
40,000
291
$2.5M 0.05%
+250,375
292
$2.5M 0.05%
34,644
-184
293
$2.29M 0.05%
11,770
-20,650
294
$2.22M 0.05%
22,895
-20
295
$2.04M 0.04%
40,000
296
$1.97M 0.04%
66,400
297
$1.94M 0.04%
37,464
298
$1.94M 0.04%
69,363
-365
299
$1.93M 0.04%
9,660
300
$1.91M 0.04%
37,075
-29,925
10 11
12
13 14