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
1
$97.3M 3.24%
315,524
-2,082
2
$91M 3.03%
521,261
-12,369
3
$44.9M 1.49%
321,320
+1,120
4
$37.5M 1.25%
73,525
+1,259
5
$33.6M 1.12%
246,161
-1,673
6
$31.5M 1.05%
1,154,990
+9,590
7
$29.3M 0.98%
165,333
-17,766
8
$28.8M 0.96%
176,940
+15,960
9
$26.1M 0.87%
511,781
-11,449
10
$24.3M 0.81%
391,237
-39,923
11
$24.2M 0.81%
96,833
-3,028
12
$23.4M 0.78%
320,396
+4,707
13
$22.8M 0.76%
255,018
-64,146
14
$21.9M 0.73%
250,793
-32,333
15
$21.7M 0.72%
124,115
+13,445
16
$21.5M 0.71%
432,820
+9,551
17
$21.4M 0.71%
96,065
-13,609
18
$21.2M 0.71%
1,639,498
+248,849
19
$20.8M 0.69%
1,167,614
-69,471
20
$20.7M 0.69%
35,961
+377
21
$19.5M 0.65%
105,433
+13,239
22
$19M 0.63%
231,141
-17,750
23
$18.6M 0.62%
547,455
-151,943
24
$18.3M 0.61%
833,246
-212,006
25
$18.1M 0.6%
519,145
-92,238
1
2 3 4 5