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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
426
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-58,500
427
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-37,724
428
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-5,327
429
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-4,103
430
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-16,730
431
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-4,020
432
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-146,193
433
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-85,282
434
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-4,570
435
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-437,850
436
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-646,456
437
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-129,673
438
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-176,011
439
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-14,000
440
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-12,094
441
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-12,608
442
– –
-5,728
443
– –
-173,202
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