CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
Cap. Flow
-$250M
Cap. Flow %
-7.33%
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51

Top Buys

1
WRD
WildHorse Resource Development
WRD
$11.9M
2
SASR
Sandy Spring Bancorp Inc
SASR
$11.7M
3
T icon
AT&T
T
$9.68M
4
QSR icon
Restaurant Brands International
QSR
$8.63M
5
DY icon
Dycom Industries
DY
$8.47M

Top Sells

1
SRCLP
Stericycle, Inc
SRCLP
$26.3M
2
EDR
Education Realty Trust Inc
EDR
$17.6M
3
RSPP
RSP Permian, Inc.
RSPP
$13.8M
4
FE icon
FirstEnergy
FE
$12.2M
5
PBI icon
Pitney Bowes
PBI
$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVV icon
226
Valvoline
VVV
$4.96B
$4.37M 0.13%
202,986
+48,457
+31% +$1.04M
STZ icon
227
Constellation Brands
STZ
$26.2B
$4.35M 0.13%
20,161
– –
CMS icon
228
CMS Energy
CMS
$21.4B
$4.34M 0.13%
88,601
+3,036
+4% +$149K
FTI icon
229
TechnipFMC
FTI
$16B
$4.3M 0.13%
184,800
+70,560
+62% +$1.64M
GTHX
230
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.27M 0.13%
81,580
+113
+0.1% +$5.91K
STRA icon
231
Strategic Education
STRA
$1.96B
$4.24M 0.12%
30,959
+29,132
+1,595% +$3.99M
SAIL
232
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.24M 0.12%
124,488
+173
+0.1% +$5.89K
WFC icon
233
Wells Fargo
WFC
$253B
$4.19M 0.12%
79,772
+17,088
+27% +$898K
DGX icon
234
Quest Diagnostics
DGX
$20.5B
$4.19M 0.12%
38,792
+2,520
+7% +$272K
TVPT
235
DELISTED
Travelport Worldwide Limited
TVPT
$4.18M 0.12%
247,762
+71,369
+40% +$1.2M
USB icon
236
US Bancorp
USB
$75.9B
$4.17M 0.12%
78,869
+12,338
+19% +$652K
NXPI icon
237
NXP Semiconductors
NXPI
$57.2B
$4.16M 0.12%
+48,670
New +$4.16M
FE icon
238
FirstEnergy
FE
$25.1B
$4.13M 0.12%
111,022
-327,897
-75% -$12.2M
EHC icon
239
Encompass Health
EHC
$12.6B
$4.12M 0.12%
66,349
+85
+0.1% +$5.27K
K icon
240
Kellanova
K
$27.8B
$4.09M 0.12%
62,194
-23,091
-27% -$1.52M
PCTY icon
241
Paylocity
PCTY
$9.62B
$4.04M 0.12%
50,233
+70
+0.1% +$5.62K
GLW icon
242
Corning
GLW
$61B
$4M 0.12%
113,165
-38,740
-26% -$1.37M
EA icon
243
Electronic Arts
EA
$42.2B
$3.98M 0.12%
33,000
+4,635
+16% +$558K
NFLX icon
244
Netflix
NFLX
$529B
$3.97M 0.12%
+10,608
New +$3.97M
SNA icon
245
Snap-on
SNA
$17.1B
$3.96M 0.12%
21,566
+986
+5% +$181K
SCHW icon
246
Charles Schwab
SCHW
$167B
$3.93M 0.12%
80,000
– –
NKE icon
247
Nike
NKE
$109B
$3.92M 0.12%
46,229
+15,497
+50% +$1.31M
UL icon
248
Unilever
UL
$158B
$3.89M 0.11%
70,760
+20,125
+40% +$1.11M
MTDR icon
249
Matador Resources
MTDR
$6.01B
$3.88M 0.11%
117,502
+163
+0.1% +$5.39K
GE icon
250
GE Aerospace
GE
$296B
$3.88M 0.11%
71,729
-72,184
-50% -$3.91M
8 9
10
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