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
126
$8.12M 0.28%
355,481
-18,912
127
$8.07M 0.28%
52,224
-1,852
128
$7.99M 0.28%
157,123
-5,316
129
$7.99M 0.28%
33,064
+2,987
130
$7.97M 0.28%
50,086
+37,466
131
$7.92M 0.28%
235,501
-8,874
132
$7.86M 0.28%
310,242
-10,474
133
$7.78M 0.27%
51,231
-5,317
134
$7.72M 0.27%
74,250
-5,859
135
$7.69M 0.27%
95,505
-3,215
136
$7.69M 0.27%
+47,430
137
$7.65M 0.27%
302,510
-11,023
138
$7.56M 0.27%
35,908
+10,079
139
$7.56M 0.27%
119,415
+5,475
140
$7.49M 0.26%
79,788
+8,934
141
$7.45M 0.26%
74,504
-5,042
142
$7.13M 0.25%
93,824
-15,129
143
$7.1M 0.25%
41,678
+3,198
144
$7.09M 0.25%
260,461
-8,790
145
$6.99M 0.24%
14,000
+1,082
146
$6.98M 0.24%
26,511
+1,032
147
$6.95M 0.24%
49,667
-10,805
148
$6.85M 0.24%
485,939
-14,891
149
$6.8M 0.24%
42,426
-4,131
150
$6.71M 0.24%
41,819
-143
4 5
6
7 8