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
176
$11.4M 0.23%
104,760
+1,570
177
$11.4M 0.23%
223,154
+47,497
178
$11.4M 0.23%
105,676
-3,395
179
$11.1M 0.23%
2,182,162
-137,135
180
$11M 0.23%
292,328
+19,405
181
$10.9M 0.22%
23,608
-10,961
182
$10.8M 0.22%
205,166
-13,120
183
$10.2M 0.21%
+313,084
184
$10.2M 0.21%
385,890
+78,432
185
$10.1M 0.21%
80,414
-20,227
186
$10.1M 0.21%
199,209
-216,235
187
$10M 0.21%
141,636
+13,120
188
$9.87M 0.2%
539,290
+112,020
189
$9.87M 0.2%
440,175
-1,020
190
$9.81M 0.2%
378,003
+18,920
191
$9.57M 0.2%
+103,005
192
$9.49M 0.19%
357,457
-861
193
$9.46M 0.19%
29,877
-70
194
$9.43M 0.19%
+203,425
195
$9.39M 0.19%
535,585
-34,040
196
$9.22M 0.19%
200,999
-12,815
197
$9.07M 0.19%
145,706
-9,195
198
$9.05M 0.19%
212,419
-13,380
199
$9.05M 0.19%
547,404
-34,400
200
$9.02M 0.19%
+274,100
6 7
8
9 10