CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+6.09%
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
+$64.6M
Cap. Flow
-$108M
Cap. Flow %
-3.17%
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21

Top Buys

1
AIR icon
AAR Corp
AIR
$7.02M
2
UNVR
Univar Solutions Inc.
UNVR
$6.96M
3
HBAN icon
Huntington Bancshares
HBAN
$6.77M
4
ABBV icon
AbbVie
ABBV
$6.38M
5
SLV icon
iShares Silver Trust
SLV
$6.24M

Top Sells

1
TXNM
TXNM Energy, Inc.
TXNM
$12.1M
2
MRK icon
Merck
MRK
$10.7M
3
FOE
Ferro Corporation
FOE
$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
$7.17M
5
GPC icon
Genuine Parts
GPC
$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
226
Charles River Laboratories
CRL
$8.07B
$3.94M 0.12%
10,647
-9
-0.1% -$3.33K
FTV icon
227
Fortive
FTV
$16.2B
$3.94M 0.12%
56,449
+7,717
+16% +$538K
TFX icon
228
Teleflex
TFX
$5.78B
$3.92M 0.12%
9,757
-3
-0% -$1.21K
UL icon
229
Unilever
UL
$158B
$3.9M 0.11%
66,698
-6,600
-9% -$386K
AXNX
230
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.9M 0.11%
61,477
+27,660
+82% +$1.75M
PODD icon
231
Insulet
PODD
$24.5B
$3.89M 0.11%
14,185
-6
-0% -$1.65K
AWK icon
232
American Water Works
AWK
$28B
$3.74M 0.11%
24,236
– –
WMS icon
233
Advanced Drainage Systems
WMS
$11.5B
$3.71M 0.11%
31,816
+297
+0.9% +$34.6K
EPAM icon
234
EPAM Systems
EPAM
$9.44B
$3.66M 0.11%
7,167
– –
DECK icon
235
Deckers Outdoor
DECK
$17.9B
$3.65M 0.11%
57,006
+360
+0.6% +$23.1K
URI icon
236
United Rentals
URI
$62.7B
$3.63M 0.11%
11,382
-43
-0.4% -$13.7K
WDC icon
237
Western Digital
WDC
$31.9B
$3.59M 0.11%
66,751
-942
-1% -$50.7K
MPWR icon
238
Monolithic Power Systems
MPWR
$41.5B
$3.54M 0.1%
9,480
– –
CDW icon
239
CDW
CDW
$22.2B
$3.53M 0.1%
20,207
– –
NTNX icon
240
Nutanix
NTNX
$18.7B
$3.53M 0.1%
92,368
+17,200
+23% +$657K
KEYS icon
241
Keysight
KEYS
$28.9B
$3.47M 0.1%
22,500
– –
GLPI icon
242
Gaming and Leisure Properties
GLPI
$13.7B
$3.34M 0.1%
+72,000
New +$3.34M
LYFT icon
243
Lyft
LYFT
$6.91B
$3.29M 0.1%
54,438
+10,165
+23% +$615K
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$3.45B
$3.29M 0.1%
103,206
-10,537
-9% -$336K
GPN icon
245
Global Payments
GPN
$21.3B
$3.21M 0.09%
17,120
-343
-2% -$64.3K
CCK icon
246
Crown Holdings
CCK
$11B
$3.09M 0.09%
30,216
+5,122
+20% +$523K
WDAY icon
247
Workday
WDAY
$61.7B
$3.02M 0.09%
12,649
+3,681
+41% +$879K
SCHW icon
248
Charles Schwab
SCHW
$167B
$3M 0.09%
41,204
-2,860
-6% -$208K
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.97M 0.09%
106,725
+954
+0.9% +$26.6K
V icon
250
Visa
V
$666B
$2.92M 0.09%
12,474
-1,388
-10% -$325K
8 9
10
11 12