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
101
$17.9M 0.37%
728,567
+16,530
102
$17.9M 0.37%
630,992
-22,210
103
$17.8M 0.37%
73,415
+1,245
104
$17.8M 0.36%
162,455
-21,505
105
$17.7M 0.36%
89,930
+11,455
106
$17.3M 0.35%
330,697
-11,471
107
$17.2M 0.35%
1,780,940
-1,493,825
108
$17.2M 0.35%
539,766
-18,740
109
$17.1M 0.35%
783,533
+249,845
110
$17M 0.35%
629,729
-20,240
111
$17M 0.35%
+267,350
112
$16.9M 0.35%
+414,260
113
$16.9M 0.35%
+602,610
114
$16.9M 0.35%
256,525
+3,805
115
$16.8M 0.34%
398,349
-12,895
116
$16.7M 0.34%
801,528
-101,989
117
$16.7M 0.34%
207,409
-70,955
118
$16.6M 0.34%
314,474
-73,130
119
$16.5M 0.34%
274,067
-10,600
120
$16.5M 0.34%
1,471,660
+21,929
121
$16.4M 0.34%
218,577
+64,154
122
$16.4M 0.34%
799,439
-26,760
123
$16.4M 0.34%
491,301
-14,847
124
$16.4M 0.34%
179,670
-376
125
$16.3M 0.34%
+680,260
3 4
5
6 7