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
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
– –
-173,220
408
– –
-16,458
409
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-22,086
410
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-31,781
411
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-14,000
412
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-12,094
413
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-10,988
414
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-30,890
415
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-6,126
416
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-20,259
417
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-27,697
418
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-14,035
419
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-6,451
420
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-11,708
421
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-12,608
422
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-5,728
423
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-176,011
424
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-961
425
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-33,992
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