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
101
$10.3M 0.34%
328,703
-144,744
102
$10.3M 0.34%
52,576
-2,568
103
$10.3M 0.34%
97,588
-24,220
104
$10.2M 0.34%
+185,684
105
$10M 0.33%
128,798
+42,000
106
$9.95M 0.33%
304,865
+97,079
107
$9.94M 0.33%
526,871
-151,475
108
$9.93M 0.33%
366,901
-92,008
109
$9.9M 0.33%
31,006
+301
110
$9.84M 0.33%
358,188
-87,830
111
$9.84M 0.33%
37,830
+339
112
$9.82M 0.33%
21,556
+1,423
113
$9.76M 0.33%
283,743
+117,002
114
$9.74M 0.32%
52,811
-3,018
115
$9.62M 0.32%
772,586
-222,123
116
$9.47M 0.32%
67,414
-3,162
117
$9.46M 0.32%
167,389
-47,870
118
$9.44M 0.31%
50,027
-6,192
119
$9.38M 0.31%
467,199
-134,308
120
$9.32M 0.31%
+569,170
121
$9.22M 0.31%
535,275
-134,004
122
$9.1M 0.3%
228,762
-57,354
123
$9.06M 0.3%
66,090
-17,148
124
$9.04M 0.3%
82,704
+2,054
125
$9.04M 0.3%
15,300
3 4
5
6 7