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
201
$8.94M 0.18%
144,924
-379
202
$8.86M 0.18%
154,700
203
$8.82M 0.18%
2,081,149
+451,386
204
$8.78M 0.18%
+503,100
205
$8.56M 0.18%
291,576
-149,440
206
$8.35M 0.17%
123,943
+4,595
207
$8.26M 0.17%
91,892
+3,545
208
$8.04M 0.16%
103,618
-250
209
$8M 0.16%
257,335
-257,735
210
$7.98M 0.16%
283,175
-17,748
211
$7.98M 0.16%
197,589
+74,545
212
$7.97M 0.16%
213,014
-32,310
213
$7.97M 0.16%
117,025
214
$7.93M 0.16%
+828,150
215
$7.85M 0.16%
59,065
-77,460
216
$7.63M 0.16%
+301,545
217
$7.62M 0.16%
428,950
+119,486
218
$7.61M 0.16%
307,827
-19,470
219
$7.56M 0.16%
+90,300
220
$7.53M 0.15%
150,568
+31,235
221
$7.35M 0.15%
81,204
-9,725
222
$7.25M 0.15%
230,590
-14,440
223
$7.04M 0.14%
183,255
+31,315
224
$6.97M 0.14%
82,955
-500
225
$6.92M 0.14%
+160,100
7 8
9
10 11