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
51
$24.9M 0.51%
471,061
+9,690
52
$24.8M 0.51%
161,360
+23,060
53
$24.6M 0.5%
486,930
-57,460
54
$24.3M 0.5%
434,865
+6,745
55
$24.3M 0.5%
414,936
+20,265
56
$24.1M 0.49%
1,023,317
+595,340
57
$24.1M 0.49%
803,489
+129,390
58
$24M 0.49%
319,196
-11,160
59
$23.9M 0.49%
1,269,737
+469,739
60
$23.8M 0.49%
406,655
+6,055
61
$23.5M 0.48%
174,988
+910
62
$23.4M 0.48%
495,484
-17,140
63
$23.2M 0.48%
627,480
-25,530
64
$23.1M 0.47%
193,225
+3,180
65
$22.8M 0.47%
967,200
+139,990
66
$22.7M 0.47%
544,124
+222,080
67
$22.4M 0.46%
756,074
+16,610
68
$22.3M 0.46%
766,605
+11,452
69
$22.3M 0.46%
299,880
+4,405
70
$22.1M 0.45%
350,070
+5,642
71
$21.9M 0.45%
632,335
+9,165
72
$21.8M 0.45%
922,933
-136,554
73
$21.7M 0.45%
424,546
+39,020
74
$21.3M 0.44%
550,245
+201,715
75
$21.2M 0.43%
1,056,860
+48,300
1 2
3
4 5