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
76
$12.1M 0.4%
377,820
-94,524
77
$12.1M 0.4%
182,577
-45,751
78
$12.1M 0.4%
302,201
-76,480
79
$12M 0.4%
93,543
-24,303
80
$11.9M 0.4%
135,937
-34,230
81
$11.9M 0.4%
196,209
+18,924
82
$11.8M 0.39%
408,863
-105,147
83
$11.8M 0.39%
392,790
-101,365
84
$11.7M 0.39%
141,801
+2,223
85
$11.6M 0.39%
552,020
-27,234
86
$11.5M 0.38%
62,203
-16,302
87
$11.4M 0.38%
158,374
+19,863
88
$11.2M 0.37%
238,417
-59,365
89
$11.2M 0.37%
83,232
-35
90
$11.2M 0.37%
69,635
-25,856
91
$11M 0.37%
339,821
-86,947
92
$10.9M 0.36%
180,684
-51,938
93
$10.9M 0.36%
194,721
-15,383
94
$10.8M 0.36%
48,707
-16,097
95
$10.8M 0.36%
50,211
-3,640
96
$10.7M 0.36%
58,066
-3,313
97
$10.6M 0.35%
740,092
-212,766
98
$10.6M 0.35%
124,575
-35,810
99
$10.4M 0.34%
132,239
-33,190
100
$10.3M 0.34%
300,479
-9,699
2 3
4
5 6