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
126
$9.01M 0.3%
391,069
-97,527
127
$8.95M 0.3%
80,466
+3,097
128
$8.94M 0.3%
123,268
-10,860
129
$8.93M 0.3%
144,285
-41,478
130
$8.89M 0.3%
363,373
-90,944
131
$8.79M 0.29%
63,458
-4,607
132
$8.76M 0.29%
149,144
-9,376
133
$8.74M 0.29%
29,192
+9,270
134
$8.63M 0.29%
57,707
-2,750
135
$8.62M 0.29%
378,510
-110,866
136
$8.58M 0.29%
93,134
-5,025
137
$8.43M 0.28%
120,370
-8,713
138
$8.41M 0.28%
558,208
+216,576
139
$8.35M 0.28%
102,353
-25,225
140
$8.19M 0.27%
244,764
-70,366
141
$8.18M 0.27%
98,828
+6,002
142
$8.12M 0.27%
37,951
+167
143
$8.03M 0.27%
14,423
+264
144
$7.99M 0.27%
114,225
-5,434
145
$7.97M 0.27%
248,131
-18,000
146
$7.76M 0.26%
100,775
-28,966
147
$7.75M 0.26%
48,121
-13,835
148
$7.64M 0.25%
25,313
+432
149
$7.34M 0.24%
15,263
-6
150
$7.33M 0.24%
52,680
+1,140
4 5
6
7 8