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
$2.91B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.83M
4
FUN icon
Cedar Fair
FUN
+$8.98M
5
EXE
Expand Energy Corp
EXE
+$8.44M

Top Sells

1
+$15.1M
2
+$8.9M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.76M
5
TPH icon
Tri Pointe Homes
TPH
+$7.37M

Sector Composition

1 Technology 24.21%
2 Financials 14.15%
3 Healthcare 12.63%
4 Industrials 10.17%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$9.3B
$3.53M 0.12%
29,697
-2,751
HELE icon
227
Helen of Troy
HELE
$444M
$3.48M 0.12%
56,206
-6,301
FISV
228
Fiserv Inc
FISV
$34B
$3.47M 0.12%
19,320
-715
GE icon
229
GE Aerospace
GE
$305B
$3.44M 0.12%
18,247
+775
AME icon
230
Ametek
AME
$45.4B
$3.43M 0.12%
20,000
PEB icon
231
Pebblebrook Hotel Trust
PEB
$1.26B
$3.42M 0.12%
258,094
-28,862
CMG icon
232
Chipotle Mexican Grill
CMG
$45.1B
$3.4M 0.12%
59,088
-18,962
GPN icon
233
Global Payments
GPN
$18.6B
$3.39M 0.12%
33,127
-3,340
PTEN icon
234
Patterson-UTI
PTEN
$2.26B
$3.34M 0.11%
+437,028
CTAS icon
235
Cintas
CTAS
$74B
$3.32M 0.11%
16,108
MBUU icon
236
Malibu Boats
MBUU
$543M
$3.13M 0.11%
+80,709
RRX icon
237
Regal Rexnord
RRX
$9.52B
$3.1M 0.11%
18,694
-2,682
NVO icon
238
Novo Nordisk
NVO
$211B
$3.06M 0.11%
25,722
-951
SBAC icon
239
SBA Communications
SBAC
$19.9B
$3.06M 0.1%
12,704
-1,096
PEG icon
240
Public Service Enterprise Group
PEG
$40.3B
$2.94M 0.1%
32,975
-19,767
SBUX icon
241
Starbucks
SBUX
$96.9B
$2.92M 0.1%
30,000
-15,000
TTWO icon
242
Take-Two Interactive
TTWO
$45.6B
$2.92M 0.1%
19,000
TYL icon
243
Tyler Technologies
TYL
$19.9B
$2.91M 0.1%
4,979
-4,748
CAE icon
244
CAE Inc
CAE
$8.59B
$2.88M 0.1%
153,539
-14,616
BRX icon
245
Brixmor Property Group
BRX
$7.81B
$2.88M 0.1%
103,244
-14,804
CIEN icon
246
Ciena
CIEN
$28.6B
$2.87M 0.1%
46,584
+23,000
ALL icon
247
Allstate
ALL
$54.7B
$2.87M 0.1%
15,105
-2,158
EQT icon
248
EQT Corp
EQT
$36.6B
$2.86M 0.1%
78,000
+8,000
CLH icon
249
Clean Harbors
CLH
$12.8B
$2.84M 0.1%
11,751
MPWR icon
250
Monolithic Power Systems
MPWR
$45.6B
$2.8M 0.1%
3,031
-547
8 9
10
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