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
351
$995K 0.03%
12,118
-1,638
352
$983K 0.03%
+13,635
353
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28,055
-13,997
354
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90,830
-90,670
355
$966K 0.03%
71,909
+21,474
356
$964K 0.03%
+22,138
357
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7,217
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358
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20,520
-2,781
359
$941K 0.03%
58,158
-7,852
360
$931K 0.03%
11,301
-1,529
361
$926K 0.03%
+19,280
362
$916K 0.03%
9,089
-6,761
363
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+10,097
364
$883K 0.03%
5,135
+1,567
365
$881K 0.03%
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366
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9,882
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367
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20,370
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368
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369
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370
$814K 0.03%
12,951
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371
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8,550
372
$791K 0.03%
5,861
-6,013
373
$776K 0.03%
39,170
-214,686
374
$768K 0.03%
6,190
-5,900
375
$767K 0.03%
10,728
-751
13 14
15
16 17