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
26
$18.3M 0.64%
183,463
-1,119
27
$17.9M 0.63%
155,552
-6,041
28
$17.8M 0.62%
174,375
+65,163
29
$17.4M 0.61%
184,412
-1,935
30
$16M 0.56%
160,830
-10,900
31
$15.9M 0.56%
945,773
-8,421
32
$15.4M 0.54%
566,544
+107,839
33
$15.2M 0.53%
29,485
-2,212
34
$15M 0.53%
138,953
-4,686
35
$14.9M 0.52%
209,457
-7,482
36
$14.8M 0.52%
411,274
-11,602
37
$14.5M 0.51%
92,369
-3,201
38
$14.4M 0.51%
187,773
+52,078
39
$14.4M 0.51%
493,662
-33,899
40
$14.4M 0.5%
37,213
+19,521
41
$14.3M 0.5%
570,680
-34,510
42
$14.3M 0.5%
293,206
-8,973
43
$14.1M 0.5%
122,676
-4,872
44
$14M 0.49%
358,784
-12,095
45
$13.9M 0.49%
60,055
-7,296
46
$13.8M 0.48%
815,534
+197,677
47
$13.5M 0.47%
359,995
+87,832
48
$13.5M 0.47%
164,865
-5,577
49
$13.4M 0.47%
91,659
-815
50
$13.3M 0.47%
303,837
-10,062
1
2
3 4 5