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
1
$79.4M 1.63%
2,157,640
+402,170
2
$67M 1.37%
736,034
+143,374
3
$63.8M 1.31%
3,629,904
+753,760
4
$62M 1.27%
1,426,560
-121,380
5
$59.2M 1.21%
1,671,757
+250,705
6
$54.6M 1.12%
2,166,365
+511,298
7
$52.1M 1.07%
733,200
-66,028
8
$51.5M 1.06%
1,273,030
+23,670
9
$48.7M 1%
2,752,869
-1,356,522
10
$48.1M 0.99%
1,045,348
+699,195
11
$47.3M 0.97%
3,351,470
+409,185
12
$45.7M 0.94%
724,030
+12,660
13
$42.3M 0.87%
3,206,435
+4,377
14
$41.6M 0.85%
1,899,269
+35,560
15
$40.5M 0.83%
+881,340
16
$38.6M 0.79%
914,030
+3,010
17
$38.4M 0.79%
327,783
+6,720
18
$37.8M 0.78%
840,375
+8,800
19
$37.6M 0.77%
+1,148,825
20
$35.9M 0.74%
407,663
-85,680
21
$35.8M 0.74%
1,613,345
-132,425
22
$35.4M 0.73%
1,478,086
+296,105
23
$35M 0.72%
+1,209,727
24
$34.5M 0.71%
772,034
+17,450
25
$34.1M 0.7%
1,450,695
+171,720
1
2 3 4 5