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
326
$1.34M 0.05%
9,000
-4,511
327
$1.33M 0.05%
12,864
-1,441
328
$1.32M 0.05%
31,796
-4,279
329
$1.32M 0.05%
5,407
+1,130
330
$1.26M 0.04%
30,529
-4,121
331
$1.26M 0.04%
68,000
-17,000
332
$1.24M 0.04%
8,091
+1,358
333
$1.22M 0.04%
85,094
-11,518
334
$1.22M 0.04%
13,988
-6,882
335
$1.22M 0.04%
+21,943
336
$1.17M 0.04%
49,388
+360
337
$1.15M 0.04%
12,434
-1,681
338
$1.14M 0.04%
94,624
-12,775
339
$1.13M 0.04%
+13,089
340
$1.11M 0.04%
6,842
-922
341
$1.11M 0.04%
29,435
-2,029
342
$1.1M 0.04%
+54,974
343
$1.09M 0.04%
35,299
-14,456
344
$1.06M 0.04%
15,541
-2,101
345
$1.02M 0.04%
8,673
-1,173
346
$1.02M 0.04%
46,417
-6,317
347
$1.01M 0.04%
54,469
-7,350
348
$1M 0.04%
7,499
-1,011
349
$1M 0.04%
5,252
-93,319
350
$999K 0.04%
6,909
-1,478
12 13
14
15 16