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
76
$21.1M 0.43%
441,785
-79,090
77
$21.1M 0.43%
634,653
-181,674
78
$21.1M 0.43%
465,780
+7,165
79
$20.9M 0.43%
297,499
-9,985
80
$20.8M 0.43%
1,029,852
+23,070
81
$20.7M 0.42%
564,680
+32,830
82
$20.6M 0.42%
369,335
+79,685
83
$20.5M 0.42%
352,400
+5,400
84
$20.3M 0.42%
257,480
+4,005
85
$20M 0.41%
749,795
+12,310
86
$19.7M 0.4%
408,065
+5,790
87
$19.6M 0.4%
215,550
+20,275
88
$19.6M 0.4%
283,859
+34,290
89
$19.5M 0.4%
174,980
+155,135
90
$19.2M 0.39%
+3,481,575
91
$19.2M 0.39%
209,959
+13,585
92
$18.9M 0.39%
436,908
-14,375
93
$18.9M 0.39%
405,685
-13,035
94
$18.8M 0.39%
376,601
-13,085
95
$18.7M 0.38%
776,103
+105,080
96
$18.5M 0.38%
105,030
+17,180
97
$18.2M 0.37%
625,736
-157,483
98
$18.1M 0.37%
167,860
-45,595
99
$18M 0.37%
1,017,540
-412,910
100
$17.9M 0.37%
+506,075
2 3
4
5 6