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
101
$9.96M 0.35%
76,072
-3,521
102
$9.86M 0.35%
415,250
-14,753
103
$9.8M 0.34%
344,627
-11,811
104
$9.8M 0.34%
70,158
+2,675
105
$9.73M 0.34%
27,727
+3,487
106
$9.72M 0.34%
80,444
+22,832
107
$9.57M 0.34%
109,767
+29,596
108
$9.44M 0.33%
280,389
-271
109
$9.43M 0.33%
120,728
+68,728
110
$9.42M 0.33%
52,574
-497
111
$9.41M 0.33%
89,286
+16,081
112
$9.25M 0.32%
62,730
+4,328
113
$9.19M 0.32%
27,252
+3,721
114
$9.18M 0.32%
108,470
+6,540
115
$9.16M 0.32%
13,876
+454
116
$9.12M 0.32%
66,180
-3,810
117
$9.1M 0.32%
14,557
-118
118
$8.94M 0.31%
21,760
+1,206
119
$8.83M 0.31%
141,557
-60,537
120
$8.32M 0.29%
66,635
-2,330
121
$8.27M 0.29%
17,666
+12,882
122
$8.23M 0.29%
756,164
-27,625
123
$8.2M 0.29%
280,412
-125,699
124
$8.18M 0.29%
108,220
-44,084
125
$8.16M 0.29%
106,371
-3,996
3 4
5
6 7