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
201
$4.63M 0.16%
34,442
-24,243
202
$4.62M 0.16%
85,541
-3,100
203
$4.54M 0.16%
57,100
-29,388
204
$4.46M 0.16%
90,700
205
$4.39M 0.15%
52,594
+11,063
206
$4.33M 0.15%
78,071
+2,390
207
$4.23M 0.15%
4,181
-3,160
208
$4.07M 0.14%
+53,882
209
$4.05M 0.14%
22,263
-180
210
$4.03M 0.14%
105,433
-18,082
211
$4M 0.14%
9,560
+1,068
212
$3.99M 0.14%
28,894
-986
213
$3.98M 0.14%
19,646
-154
214
$3.95M 0.14%
+169,905
215
$3.88M 0.14%
288,898
-39,732
216
$3.86M 0.14%
16,990
+1,896
217
$3.86M 0.14%
4,393
+1,311
218
$3.78M 0.13%
17,416
-4,199
219
$3.77M 0.13%
83,858
-156,290
220
$3.73M 0.13%
19,500
+8,500
221
$3.69M 0.13%
100,000
-150
222
$3.67M 0.13%
50,798
-6,966
223
$3.65M 0.13%
7,131
-58
224
$3.57M 0.13%
+7,789
225
$3.56M 0.12%
107,010
+11,955
7 8
9
10 11