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
201
$4.84M 0.16%
106,110
+23,724
202
$4.83M 0.16%
219,977
+36,578
203
$4.77M 0.16%
17,899
+366
204
$4.77M 0.16%
72,468
-7,407
205
$4.76M 0.16%
9,794
+314
206
$4.62M 0.15%
7,089
+1,083
207
$4.53M 0.15%
+16,935
208
$4.47M 0.15%
119,350
+960
209
$4.37M 0.15%
23,607
+635
210
$4.35M 0.14%
+442,000
211
$4.32M 0.14%
71,223
-10,630
212
$4.26M 0.14%
35,873
+883
213
$4.25M 0.14%
213,226
-61,301
214
$4.17M 0.14%
494,900
+183,550
215
$4.15M 0.14%
17,319
-2,503
216
$4.11M 0.14%
32,638
-2,366
217
$4.11M 0.14%
105,076
+4,402
218
$4.01M 0.13%
24,225
-11
219
$3.94M 0.13%
13,776
-358
220
$3.94M 0.13%
76,650
+13,895
221
$3.92M 0.13%
151,304
-260,942
222
$3.85M 0.13%
+655,000
223
$3.84M 0.13%
21,447
+1,240
224
$3.83M 0.13%
18,633
-1,351
225
$3.75M 0.12%
10,559
+15
7 8
9
10 11