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
26
$17.9M 0.6%
135,842
-4,472
27
$17.9M 0.59%
314,803
-78,678
28
$17.4M 0.58%
182,277
-48,138
29
$17.3M 0.58%
176,800
-44,032
30
$17.3M 0.57%
263,956
+54,840
31
$17.1M 0.57%
144,783
-54,515
32
$17.1M 0.57%
112,133
-6,080
33
$17.1M 0.57%
206,845
-74,221
34
$16.7M 0.55%
309,860
+17,680
35
$16.5M 0.55%
475,439
-122,036
36
$16.5M 0.55%
+98,084
37
$16.4M 0.55%
175,773
-43,931
38
$16.4M 0.55%
338,522
-84,438
39
$16.4M 0.54%
505,234
-126,680
40
$16.3M 0.54%
287,151
-15,155
41
$16.3M 0.54%
244,955
-67,528
42
$16.2M 0.54%
370,512
+33,036
43
$16.1M 0.54%
416,916
-119,068
44
$16.1M 0.53%
150,014
-9,928
45
$16M 0.53%
354,122
-90,537
46
$15.5M 0.52%
364,942
+8,723
47
$15.3M 0.51%
191,436
-8,886
48
$15.2M 0.51%
139,238
+1,614
49
$15.1M 0.5%
143,883
+13,778
50
$15.1M 0.5%
42,066
-15
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