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
301
$1.9M 0.04%
33,100
302
$1.85M 0.04%
20,345
-37,105
303
$1.8M 0.04%
104,400
304
$1.78M 0.04%
91,300
305
$1.77M 0.04%
11,900
306
$1.77M 0.04%
38,820
-3,800
307
$1.76M 0.04%
28,392
-155
308
$1.6M 0.03%
26,200
-5,400
309
$1.6M 0.03%
15,475
310
$1.59M 0.03%
3,320
311
$1.53M 0.03%
34,100
-185
312
$1.42M 0.03%
28,900
313
$1.39M 0.03%
42,119
-225
314
$1.35M 0.03%
42,300
315
$1.29M 0.03%
117
-10
316
$1.28M 0.03%
9,810
317
$1.19M 0.02%
+10,020
318
$1.17M 0.02%
77,075
319
$1.09M 0.02%
21,990
320
$1.09M 0.02%
22,100
321
$1.06M 0.02%
61,085
322
$1.03M 0.02%
+5,000
323
$1.01M 0.02%
11,290
324
$1M 0.02%
8,485
-1,395
325
$944K 0.02%
20,555
11 12
13
14 15