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
$2.85B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.69M
3
+$7.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.51M
5
HR icon
Healthcare Realty
HR
+$7.39M

Top Sells

1
+$17.8M
2
+$16.9M
3
+$10.1M
4
MAS icon
Masco
MAS
+$9.31M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$9.16M

Sector Composition

1 Technology 21.98%
2 Financials 15.97%
3 Healthcare 11.39%
4 Industrials 11.23%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.12%
58,465
-479
227
$3.51M 0.12%
76,750
+8,550
228
$3.5M 0.12%
15,431
-999
229
$3.47M 0.12%
44,914
-370
230
$3.4M 0.12%
1,316
-1,408
231
$3.34M 0.12%
91,441
-12,566
232
$3.32M 0.12%
38,935
+5,163
233
$3.31M 0.12%
8,092
+3,434
234
$3.18M 0.11%
525,000
-5,000
235
$3.17M 0.11%
111,510
+52,450
236
$3.1M 0.11%
53,626
237
$2.97M 0.1%
45,096
+5,038
238
$2.96M 0.1%
10,955
-3,383
239
$2.94M 0.1%
80,000
240
$2.92M 0.1%
85,449
-2,159
241
$2.9M 0.1%
28,042
-220
242
$2.9M 0.1%
+134,497
243
$2.9M 0.1%
12,875
-45,075
244
$2.82M 0.1%
4,467
+213
245
$2.8M 0.1%
21,050
+6,478
246
$2.79M 0.1%
72,134
+1,685
247
$2.75M 0.1%
14,687
+1,154
248
$2.75M 0.1%
19,027
-2,571
249
$2.74M 0.1%
23,600
+2,631
250
$2.71M 0.1%
4,867
+543
8 9
10
11 12