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
401
$452K 0.02%
92,603
-12,445
402
$406K 0.01%
3,561
-479
403
$377K 0.01%
4,517
-905
404
$375K 0.01%
8,330
-1,114
405
$353K 0.01%
77,923
-63,825
406
$286K 0.01%
3,625
-16
407
$277K 0.01%
12,098
-1,646
408
$271K 0.01%
+1,814
409
$260K 0.01%
2,418
-18
410
$257K 0.01%
5,857
-51
411
$254K 0.01%
7,309
-132,453
412
$218K 0.01%
1,387
+2
413
– –
-35,139
414
– –
-19,501
415
– –
-22,363
416
– –
-32,500
417
– –
-3,917
418
– –
-13,649
419
– –
-205,138
420
– –
-16,478
421
– –
-5,064
422
– –
-174,139
423
– –
-41,048
424
– –
-63,126
425
– –
-28,245
14 15 16
17
18