CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
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
+$13.1M
2
+$10.4M
3
+$9.86M
4
RRX icon
Regal Rexnord
RRX
+$5.62M
5
BX icon
Blackstone
BX
+$5.41M

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 20.41%
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
401
$305K 0.01%
6,968
+291
402
$298K 0.01%
2,611
+603
403
$284K 0.01%
3,342
-88,339
404
$256K 0.01%
+3,780
405
$203K 0.01%
+2,475
406
$201K 0.01%
80,993
+3,386
407
– –
-6,126
408
– –
-20,259
409
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-27,697
410
– –
-14,035
411
– –
-6,451
412
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-11,708
413
– –
-646,456
414
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-129,673
415
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-16,458
416
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-22,086
417
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-31,781
418
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-30,890
419
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-173,220
420
– –
-961
421
– –
-33,992
422
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-51,148
423
– –
-91,490
424
– –
-23,715
425
– –
-8,239
14 15 16
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