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
1
$113M 3.96%
299,968
-15,240
2
$93.1M 3.26%
483,520
-47,342
3
$41.2M 1.44%
292,166
-1,583
4
$41.1M 1.44%
270,321
-18,535
5
$33.3M 1.17%
672,170
+17,640
6
$31.9M 1.12%
187,747
-1,085
7
$30.8M 1.08%
282,297
+8,365
8
$27.1M 0.95%
51,494
-1,685
9
$26.8M 0.94%
454,872
+50,165
10
$26.2M 0.92%
169,006
+61,698
11
$25.4M 0.89%
112,826
+1,388
12
$24.1M 0.85%
154,064
-886
13
$22.9M 0.8%
64,564
-7,510
14
$22.4M 0.78%
1,554,338
-43,879
15
$21.2M 0.74%
214,254
-7,244
16
$21.1M 0.74%
36,239
+3,709
17
$20.5M 0.72%
219,962
+6,908
18
$20.5M 0.72%
252,424
+71,108
19
$19.2M 0.67%
124,092
-2,556
20
$19.2M 0.67%
224,771
-15,958
21
$19.1M 0.67%
84,346
-6,528
22
$19M 0.67%
132,058
+11,770
23
$18.6M 0.65%
91,896
-3,160
24
$18.5M 0.65%
490,434
-74,127
25
$18.4M 0.64%
166,832
+28,131
1
2 3 4 5