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
376
$762K 0.03%
3,748
-1,680
377
$744K 0.03%
23,999
+10,338
378
$721K 0.03%
89,369
-12,077
379
$698K 0.02%
13,343
-1,800
380
$696K 0.02%
+5,701
381
$691K 0.02%
11,798
+2,056
382
$682K 0.02%
1,792
+208
383
$669K 0.02%
+31,605
384
$657K 0.02%
+12,982
385
$646K 0.02%
38,451
-13,088
386
$637K 0.02%
31,438
+11,570
387
$614K 0.02%
1,286
388
$593K 0.02%
+4,704
389
$578K 0.02%
10,472
+4,641
390
$563K 0.02%
3,676
-498
391
$559K 0.02%
47,101
-35,507
392
$550K 0.02%
+12,649
393
$533K 0.02%
4,739
+858
394
$517K 0.02%
1,886
+342
395
$504K 0.02%
11,780
-12,780
396
$488K 0.02%
36,656
-4,949
397
$486K 0.02%
9,761
-1,053
398
$483K 0.02%
10,662
+1,923
399
$480K 0.02%
+49,890
400
$472K 0.02%
+4,830
14 15
16
17 18