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
326
$933K 0.02%
18,400
327
$921K 0.02%
8,890
328
$889K 0.02%
+11,330
329
$887K 0.02%
15,375
330
$860K 0.02%
26,000
331
$816K 0.02%
12,773
332
$808K 0.02%
21,000
333
$759K 0.02%
11,000
334
$737K 0.02%
15,392
335
$714K 0.01%
23,600
336
$712K 0.01%
+8,870
337
$645K 0.01%
8,000
338
$637K 0.01%
+19,500
339
$585K 0.01%
7,000
-7,000
340
$554K 0.01%
7,895
-163,843
341
$540K 0.01%
5,650
-12,000
342
$491K 0.01%
6,745
-7,700
343
$473K 0.01%
17,623
344
$352K 0.01%
2,600
345
$329K 0.01%
7,800
346
$316K 0.01%
1,710
-12,290
347
– –
-73,275
348
– –
-538,408
349
– –
-12,325
350
– –
-112,900
12 13
14
15 16