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
301
$1.59M 0.06%
25,586
-3,453
302
$1.57M 0.06%
43,782
-90,377
303
$1.55M 0.05%
12,737
-36,943
304
$1.55M 0.05%
34,746
-4,704
305
$1.54M 0.05%
35,507
-7,107
306
$1.5M 0.05%
4,243
-295
307
$1.5M 0.05%
24,400
308
$1.5M 0.05%
66,443
+14,560
309
$1.49M 0.05%
19,210
+3,374
310
$1.48M 0.05%
32,463
-836
311
$1.45M 0.05%
47,487
-1,787
312
$1.43M 0.05%
3,003
-13,000
313
$1.41M 0.05%
6,219
-454
314
$1.41M 0.05%
19,011
+3,371
315
$1.41M 0.05%
27,515
316
$1.4M 0.05%
37,186
-2,539
317
$1.4M 0.05%
2,471
+472
318
$1.39M 0.05%
25,035
-1,822
319
$1.38M 0.05%
6,415
-1,319
320
$1.38M 0.05%
13,455
-1,820
321
$1.36M 0.05%
+35,772
322
$1.35M 0.05%
16,485
323
$1.35M 0.05%
18,456
-1,266
324
$1.35M 0.05%
22,567
-15,003
325
$1.34M 0.05%
+5,267
11 12
13
14 15