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
176
$5.96M 0.2%
158,246
+45,988
177
$5.94M 0.2%
58,652
-4,105
178
$5.85M 0.19%
74,767
-5,416
179
$5.83M 0.19%
40,183
-2,913
180
$5.68M 0.19%
30,943
+163
181
$5.64M 0.19%
8,445
-3
182
$5.63M 0.19%
+44,327
183
$5.59M 0.19%
69,116
-9,877
184
$5.58M 0.19%
159,967
-45,988
185
$5.47M 0.18%
191,485
+56,485
186
$5.46M 0.18%
446,002
-128,224
187
$5.42M 0.18%
171,300
+3,600
188
$5.37M 0.18%
117,675
+3,120
189
$5.27M 0.18%
38,443
+3
190
$5.24M 0.17%
50,484
+1,866
191
$5.22M 0.17%
+35,077
192
$5.21M 0.17%
230,709
-66,330
193
$5.2M 0.17%
24,485
+4,105
194
$5.13M 0.17%
235,835
+45,000
195
$5.09M 0.17%
45,883
-6,207
196
$5.05M 0.17%
50,158
+1,499
197
$5.02M 0.17%
107,000
+35,000
198
$4.9M 0.16%
26,918
+492
199
$4.87M 0.16%
11,029
200
$4.85M 0.16%
18,487
6 7
8
9 10