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
301
$1.9M 0.06%
37,143
+1,555
302
$1.89M 0.06%
12,342
+507
303
$1.89M 0.06%
14,562
+608
304
$1.87M 0.06%
60,432
+3,536
305
$1.87M 0.06%
18,666
+1,092
306
$1.87M 0.06%
8,074
+459
307
$1.86M 0.06%
20,656
+864
308
$1.85M 0.06%
56,102
+15,956
309
$1.84M 0.06%
15,925
+666
310
$1.83M 0.06%
23,696
+554
311
$1.83M 0.06%
18,319
+1,033
312
$1.83M 0.06%
8,221
+343
313
$1.81M 0.06%
+7,550
314
$1.79M 0.06%
49,287
-233
315
$1.77M 0.06%
15,956
+668
316
$1.76M 0.06%
28,454
-18,016
317
$1.74M 0.06%
45,599
+10,494
318
$1.74M 0.06%
116,545
+2,763
319
$1.73M 0.06%
5,032
-1
320
$1.72M 0.06%
85,000
321
$1.71M 0.06%
39,236
+1,643
322
$1.69M 0.06%
10,473
+438
323
$1.68M 0.06%
49,604
324
$1.67M 0.06%
+14,184
325
$1.65M 0.05%
11,087
-2,409
11 12
13
14 15