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
176
$5.83M 0.2%
41,063
-3,959
177
$5.83M 0.2%
22,382
+2,425
178
$5.76M 0.2%
99,183
-9,526
179
$5.64M 0.2%
21,095
-6,084
180
$5.63M 0.2%
41,802
+3,716
181
$5.62M 0.2%
51,880
-5,385
182
$5.58M 0.2%
19,315
-3,399
183
$5.54M 0.19%
33,900
-31
184
$5.53M 0.19%
+43,644
185
$5.47M 0.19%
112,889
+19,032
186
$5.37M 0.19%
59,983
+9,756
187
$5.35M 0.19%
396,900
-145,000
188
$5.32M 0.19%
18,000
-6,585
189
$5.25M 0.18%
183,019
-20,438
190
$5.21M 0.18%
16,700
191
$5.17M 0.18%
26,578
+7,073
192
$5.06M 0.18%
18,487
193
$5.04M 0.18%
85,524
-55,956
194
$4.87M 0.17%
127,388
-17,514
195
$4.83M 0.17%
43,356
-3,144
196
$4.69M 0.16%
8,080
+2,979
197
$4.69M 0.16%
6,195
-1,928
198
$4.67M 0.16%
10,613
+1,871
199
$4.66M 0.16%
+18,372
200
$4.64M 0.16%
75,952
-10,434
6 7
8
9 10