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
151
$6.61M 0.23%
+439,435
152
$6.59M 0.23%
152,249
+51,322
153
$6.57M 0.23%
21,939
+2,351
154
$6.52M 0.23%
103,445
+680
155
$6.45M 0.23%
122,476
-4,441
156
$6.45M 0.23%
32,674
-4,809
157
$6.45M 0.23%
+175,986
158
$6.38M 0.22%
18,416
-7,607
159
$6.38M 0.22%
399,231
-13,836
160
$6.37M 0.22%
12,000
161
$6.34M 0.22%
36,447
-228
162
$6.32M 0.22%
25,449
-191
163
$6.32M 0.22%
496,640
-651,020
164
$6.3M 0.22%
49,580
+4,061
165
$6.24M 0.22%
51,363
-5,322
166
$6.23M 0.22%
20,809
+964
167
$6.12M 0.21%
14,855
+1,928
168
$6.09M 0.21%
+41,402
169
$6.09M 0.21%
29,018
170
$6.04M 0.21%
40,784
-22,701
171
$6.04M 0.21%
42,387
-400
172
$6.02M 0.21%
+425,385
173
$5.97M 0.21%
+39,939
174
$5.94M 0.21%
120,644
+13,187
175
$5.94M 0.21%
117,500
5 6
7
8 9