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
51
$13.3M 0.46%
292,012
-10,013
52
$13.2M 0.46%
373,159
-14,035
53
$13.2M 0.46%
442,221
+106,168
54
$13.1M 0.46%
119,242
-6,641
55
$13.1M 0.46%
260,887
-8,873
56
$13M 0.45%
941,653
+262,050
57
$12.9M 0.45%
218,156
-7,566
58
$12.8M 0.45%
259,216
+152,216
59
$12.8M 0.45%
438,532
+136,581
60
$12.7M 0.45%
130,591
-1,215
61
$12.7M 0.44%
484,040
+68,963
62
$12.7M 0.44%
46,238
+7,557
63
$12.6M 0.44%
112,930
-7,830
64
$12.6M 0.44%
373,937
+107,039
65
$12.5M 0.44%
81,002
-585
66
$12.3M 0.43%
462,072
+30,534
67
$12.2M 0.43%
608,969
-4,218
68
$12.2M 0.43%
28,496
-236
69
$11.8M 0.41%
46,737
-241
70
$11.7M 0.41%
20,180
+3,805
71
$11.6M 0.41%
296,537
-10,044
72
$11.6M 0.41%
508,856
-18,590
73
$11.6M 0.41%
574,257
+52,839
74
$11.5M 0.4%
62,992
-2,127
75
$11.5M 0.4%
250,568
-9,116
1 2
3
4 5