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
51
$14.9M 0.5%
360,761
-90,785
52
$14.6M 0.49%
155,081
-9,698
53
$14.6M 0.48%
180,672
-45,019
54
$14.5M 0.48%
224,026
-56,644
55
$14.4M 0.48%
148,391
-37,679
56
$14.4M 0.48%
105,136
-4,673
57
$14.2M 0.47%
317,138
-79,295
58
$14.1M 0.47%
364,038
-93,985
59
$13.9M 0.46%
38,911
-12,019
60
$13.9M 0.46%
85,769
-13,801
61
$13.9M 0.46%
154,309
-10,354
62
$13.9M 0.46%
190,579
-47,732
63
$13.8M 0.46%
169,231
-42,260
64
$13.7M 0.46%
41,244
+576
65
$13.6M 0.45%
191,066
-48,027
66
$13.5M 0.45%
137,591
-42,054
67
$13.4M 0.45%
79,996
-22,994
68
$13.1M 0.44%
62,366
-3,266
69
$13M 0.43%
531,001
-132,879
70
$12.9M 0.43%
128,958
-43,370
71
$12.9M 0.43%
339,483
-14,081
72
$12.9M 0.43%
433,588
-124,966
73
$12.8M 0.43%
363,053
+15,581
74
$12.6M 0.42%
325,406
+83,275
75
$12.5M 0.42%
353,223
-90,927
1 2
3
4 5