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
276
$2.26M 0.08%
13,167
+551
277
$2.23M 0.07%
17,928
-1,574
278
$2.21M 0.07%
45,016
-200
279
$2.17M 0.07%
12,539
+524
280
$2.13M 0.07%
+80,737
281
$2.11M 0.07%
16,869
-537
282
$2.11M 0.07%
+13,911
283
$2.09M 0.07%
36,151
+1,513
284
$2.08M 0.07%
24,691
-8
285
$2.07M 0.07%
47,500
286
$2.06M 0.07%
17,481
+1,023
287
$2.04M 0.07%
15,477
+905
288
$2.02M 0.07%
21,739
+910
289
$2.01M 0.07%
+4,540
290
$1.99M 0.07%
57,219
+2,396
291
$1.98M 0.07%
17,047
+713
292
$1.97M 0.07%
8,715
-16
293
$1.97M 0.07%
7,545
+441
294
$1.95M 0.06%
5,336
+1,417
295
$1.93M 0.06%
16,964
-5
296
$1.92M 0.06%
22,673
+1,326
297
$1.92M 0.06%
40,409
+1,160
298
$1.91M 0.06%
28,514
+1,193
299
$1.91M 0.06%
77,415
-413
300
$1.9M 0.06%
8,598
+4,866
10 11
12
13 14