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
151
$7.27M 0.24%
313,208
-90,040
152
$7.24M 0.24%
323,338
-15,203
153
$7.16M 0.24%
312,890
-205,000
154
$7.13M 0.24%
487,940
+2,541
155
$6.94M 0.23%
35,674
+376
156
$6.81M 0.23%
33,657
+565
157
$6.79M 0.23%
103,142
-5,353
158
$6.78M 0.23%
27,127
-2,187
159
$6.75M 0.22%
28,372
-3,615
160
$6.74M 0.22%
149,363
-42,937
161
$6.74M 0.22%
29,246
+1,804
162
$6.61M 0.22%
92,221
-21
163
$6.61M 0.22%
138,778
-54,558
164
$6.6M 0.22%
124,152
-11,135
165
$6.56M 0.22%
3,209
-943
166
$6.56M 0.22%
72,487
-18,413
167
$6.43M 0.21%
68,551
-4,964
168
$6.42M 0.21%
13,059
-1,004
169
$6.39M 0.21%
73,433
-23,364
170
$6.37M 0.21%
18,890
-6,314
171
$6.31M 0.21%
160,814
-33,718
172
$6.14M 0.2%
126,735
-5,917
173
$6.06M 0.2%
66,906
-3,575
174
$6.03M 0.2%
57,865
-3,529
175
$6M 0.2%
39,227
-3,167
5 6
7
8 9