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
151
$14.1M 0.29%
1,086,892
+589,605
152
$14M 0.29%
764,875
-22,750
153
$14M 0.29%
308,730
+48,630
154
$13.9M 0.28%
1,100,628
-55,680
155
$13.7M 0.28%
137,324
-14,801
156
$13.7M 0.28%
212,928
-7,180
157
$13.6M 0.28%
443,850
+10,825
158
$13.6M 0.28%
235,748
-7,340
159
$13.5M 0.28%
+970,305
160
$13.4M 0.28%
442,130
+116,775
161
$13.4M 0.27%
628,803
+141,965
162
$13.3M 0.27%
236,071
-8,555
163
$13M 0.27%
184,520
+2,795
164
$12.9M 0.26%
270,470
-11,774
165
$12.9M 0.26%
261,499
-92,254
166
$12.8M 0.26%
168,140
-5,235
167
$12.8M 0.26%
+1,620,565
168
$12.7M 0.26%
581,684
-19,970
169
$12.3M 0.25%
850,643
-53,795
170
$12.3M 0.25%
172,815
+79,824
171
$12.3M 0.25%
+864,325
172
$12.2M 0.25%
273,786
-17,420
173
$12.2M 0.25%
43,504
+14,954
174
$12.1M 0.25%
+181,685
175
$11.6M 0.24%
+329,415
5 6
7
8 9