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
251
$2.69M 0.09%
34,740
-5,731
252
$2.68M 0.09%
4,669
-1,930
253
$2.67M 0.09%
42,580
-13,789
254
$2.62M 0.09%
28,178
-3,815
255
$2.61M 0.09%
20,318
256
$2.6M 0.09%
43,735
+4,886
257
$2.55M 0.09%
117,255
-50,000
258
$2.55M 0.09%
53,521
-7,204
259
$2.54M 0.09%
+94,346
260
$2.5M 0.09%
+17,168
261
$2.45M 0.09%
11,930
+1,767
262
$2.43M 0.09%
8,589
+1,636
263
$2.4M 0.08%
33,084
-271
264
$2.3M 0.08%
54,000
265
$2.28M 0.08%
33,429
+4,053
266
$2.27M 0.08%
+22,241
267
$2.25M 0.08%
14,000
-300
268
$2.21M 0.08%
26,453
+2,950
269
$2.2M 0.08%
47,343
-6,405
270
$2.14M 0.08%
9,934
-3,439
271
$2.13M 0.07%
33,948
-4,552
272
$2.12M 0.07%
13,219
-984
273
$2.06M 0.07%
11,940
-1,614
274
$2.05M 0.07%
15,000
275
$2.05M 0.07%
72,709
-5,708
9 10
11
12 13