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
276
$2.04M 0.07%
200,000
277
$2.03M 0.07%
9,176
+1,770
278
$2.02M 0.07%
10,155
+1,134
279
$2M 0.07%
56,720
-450
280
$2M 0.07%
43,359
+1,964
281
$1.94M 0.07%
35,345
-17,000
282
$1.94M 0.07%
11,087
+4,118
283
$1.93M 0.07%
37,022
-303
284
$1.92M 0.07%
12,964
-16,163
285
$1.88M 0.07%
7,893
+1,128
286
$1.85M 0.06%
+22,329
287
$1.81M 0.06%
3,921
-17,776
288
$1.78M 0.06%
10,415
+1,876
289
$1.73M 0.06%
7,512
+839
290
$1.72M 0.06%
7,892
-9,152
291
$1.7M 0.06%
11,807
+7,235
292
$1.7M 0.06%
7,627
-3,205
293
$1.68M 0.06%
171,600
-89,500
294
$1.63M 0.06%
9,486
+5,326
295
$1.62M 0.06%
25,707
-211
296
$1.61M 0.06%
18,290
-2,471
297
$1.61M 0.06%
11,736
-1,627
298
$1.6M 0.06%
13,729
-5,846
299
$1.6M 0.06%
16,394
300
$1.59M 0.06%
21,125
10 11
12
13 14