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
326
$1.62M 0.05%
124,143
-767
327
$1.59M 0.05%
+87,535
328
$1.59M 0.05%
11,610
-2,201
329
$1.59M 0.05%
61,706
-224
330
$1.56M 0.05%
5,165
-23
331
$1.55M 0.05%
90,000
332
$1.55M 0.05%
21,125
333
$1.55M 0.05%
32,309
+1,352
334
$1.55M 0.05%
6,493
+271
335
$1.51M 0.05%
47,883
+13
336
$1.49M 0.05%
22,467
-126
337
$1.49M 0.05%
+105,600
338
$1.49M 0.05%
+48,223
339
$1.47M 0.05%
+75,199
340
$1.42M 0.05%
+24,756
341
$1.39M 0.05%
38,732
-13
342
$1.39M 0.05%
11,362
-56
343
$1.38M 0.05%
4,648
344
$1.36M 0.05%
+23,550
345
$1.36M 0.05%
35,356
+5,529
346
$1.36M 0.05%
3,003
347
$1.35M 0.05%
20,332
-7
348
$1.32M 0.04%
65,769
+24,494
349
$1.29M 0.04%
7,089
-4,027
350
$1.28M 0.04%
7,772
+454
12 13
14
15 16