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
351
$1.26M 0.04%
103,302
+4,319
352
$1.25M 0.04%
73,148
+1,808
353
$1.25M 0.04%
8,269
-4,381
354
$1.24M 0.04%
10,473
+359
355
$1.23M 0.04%
33,218
+919
356
$1.21M 0.04%
15,598
+651
357
$1.2M 0.04%
27,354
+8,924
358
$1.19M 0.04%
27,719
-5,601
359
$1.18M 0.04%
14,537
-339
360
$1.17M 0.04%
41,644
+1,743
361
$1.16M 0.04%
31,342
362
$1.16M 0.04%
32,472
+1,359
363
$1.16M 0.04%
11,222
-11,037
364
$1.15M 0.04%
54,899
+2,299
365
$1.12M 0.04%
6,531
-2
366
$1.11M 0.04%
+12,744
367
$1.1M 0.04%
6,899
-1,637
368
$1.07M 0.04%
75,255
+3,145
369
$1.06M 0.04%
15,555
370
$1.04M 0.03%
16,121
-6,421
371
$1.04M 0.03%
38,134
+1,596
372
$1.02M 0.03%
85,743
+26,897
373
$1.02M 0.03%
248,590
+10,412
374
$984K 0.03%
4,047
375
$948K 0.03%
11,443
+669
13 14
15
16 17