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
76
$11.3M 0.4%
225,530
-127,539
77
$11.3M 0.4%
104,037
-597
78
$11.3M 0.39%
84,244
+40,475
79
$11.2M 0.39%
141,755
+2,889
80
$11.2M 0.39%
648,070
+428,956
81
$11M 0.39%
265,491
-8,736
82
$11M 0.39%
476,815
-13,146
83
$11M 0.38%
328,696
+32,539
84
$10.9M 0.38%
184,354
-6,260
85
$10.9M 0.38%
139,230
+15,350
86
$10.8M 0.38%
178,584
-1,456
87
$10.8M 0.38%
211,719
-7,960
88
$10.8M 0.38%
73,074
+2,361
89
$10.7M 0.38%
15,166
+567
90
$10.7M 0.38%
216,132
+14,876
91
$10.7M 0.38%
22,680
+1,342
92
$10.7M 0.37%
133,461
-4,608
93
$10.6M 0.37%
195,598
-6,589
94
$10.6M 0.37%
186,381
-8,584
95
$10.6M 0.37%
158,243
-5,866
96
$10.4M 0.36%
17,421
+480
97
$10.3M 0.36%
71,346
-63,305
98
$10.3M 0.36%
606,133
+203,698
99
$10.1M 0.36%
180,806
-6,466
100
$10.1M 0.35%
1,535,451
-54,700
2 3
4
5 6