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
$4.88B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$37.6M
3
+$35M
4
BC icon
Brunswick
BC
+$32.2M
5
ECPG icon
Encore Capital Group
ECPG
+$26.8M

Top Sells

1
+$24M
2
+$23.3M
3
+$23.3M
4
LRN icon
Stride
LRN
+$21.7M
5
CRR
Carbo Ceramics Inc.
CRR
+$21.5M

Sector Composition

1 Industrials 18.08%
2 Consumer Discretionary 16.44%
3 Technology 16.05%
4 Financials 13.68%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.7%
682,631
-117,830
27
$33.7M 0.69%
351,088
-108,895
28
$32.9M 0.68%
898,873
+19,695
29
$32.6M 0.67%
865,846
+95,916
30
$31.9M 0.65%
1,264,248
-179,449
31
$31.2M 0.64%
400,480
+5,995
32
$30.2M 0.62%
924,840
-365,750
33
$30.1M 0.62%
335,145
+2,945
34
$29.5M 0.61%
2,650,560
+39,080
35
$28.8M 0.59%
713,595
+188,510
36
$28.1M 0.58%
884,473
+21,241
37
$28.1M 0.58%
1,269,034
+377,110
38
$27.8M 0.57%
472,824
+61,490
39
$27.2M 0.56%
664,763
+7,703
40
$27.1M 0.56%
453,598
+8,630
41
$27M 0.55%
741,675
-285,165
42
$26.8M 0.55%
+533,032
43
$26.4M 0.54%
41,018
+16,631
44
$25.8M 0.53%
+4,887,750
45
$25.7M 0.53%
68,885
+26,814
46
$25.7M 0.53%
357,420
+80,180
47
$25.6M 0.53%
298,607
+97,830
48
$25.1M 0.51%
2,235,660
+250,200
49
$25M 0.51%
1,023,083
-81,663
50
$24.9M 0.51%
616,416
+98,412
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