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
126
$16.3M 0.33%
376,692
+51,245
127
$16.3M 0.33%
392,120
-86,820
128
$16M 0.33%
128,471
-455
129
$15.9M 0.33%
604,430
-237,635
130
$15.9M 0.33%
361,611
+154,560
131
$15.7M 0.32%
177,791
+43,541
132
$15.7M 0.32%
410,204
-13,005
133
$15.7M 0.32%
870,334
+17,020
134
$15.6M 0.32%
+207,125
135
$15.6M 0.32%
536,695
+244,945
136
$15.5M 0.32%
287,135
-8,820
137
$15.3M 0.31%
335,002
-11,190
138
$15.3M 0.31%
440,285
-117,680
139
$15.2M 0.31%
249,668
+23,660
140
$15.1M 0.31%
844,551
-80,325
141
$15.1M 0.31%
+440,915
142
$15M 0.31%
579,336
-260,725
143
$14.9M 0.31%
468,393
-15,760
144
$14.9M 0.3%
+590,955
145
$14.9M 0.3%
776,227
-26,835
146
$14.8M 0.3%
718,521
-20,910
147
$14.5M 0.3%
166,442
-310
148
$14.5M 0.3%
1,388,415
+207,387
149
$14.4M 0.3%
+299,256
150
$14.3M 0.29%
223,111
-7,515
4 5
6
7 8