CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
-$192M
Cap. Flow
-$146M
Cap. Flow %
-4.55%
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
88
Reduced
173
Closed
20

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.5M
2
CMCO icon
Columbus McKinnon
CMCO
$11.3M
3
CTS icon
CTS Corp
CTS
$10.9M
4
NVT icon
nVent Electric
NVT
$10.2M
5
SO icon
Southern Company
SO
$7.95M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$19.5M
2
ITT icon
ITT
ITT
$17.8M
3
KNL
Knoll, Inc.
KNL
$14.2M
4
SAIA icon
Saia
SAIA
$9.88M
5
COP icon
ConocoPhillips
COP
$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$130B
$3.88M 0.12%
48,618
+18,570
+62% +$1.48M
SWK icon
227
Stanley Black & Decker
SWK
$12.1B
$3.86M 0.12%
22,000
– –
CI icon
228
Cigna
CI
$81.5B
$3.82M 0.12%
19,099
+9,510
+99% +$1.9M
PPL icon
229
PPL Corp
PPL
$26.6B
$3.77M 0.12%
135,295
-255,434
-65% -$7.12M
CAG icon
230
Conagra Brands
CAG
$9.23B
$3.77M 0.12%
111,155
-2,374
-2% -$80.4K
TEAM icon
231
Atlassian
TEAM
$45.2B
$3.76M 0.12%
9,605
– –
CDW icon
232
CDW
CDW
$22.2B
$3.68M 0.11%
20,207
– –
WDC icon
233
Western Digital
WDC
$31.9B
$3.56M 0.11%
83,414
+16,663
+25% +$711K
TFX icon
234
Teleflex
TFX
$5.78B
$3.45M 0.11%
9,149
-608
-6% -$229K
GTLS icon
235
Chart Industries
GTLS
$8.96B
$3.39M 0.11%
17,755
– –
WSC icon
236
WillScot Mobile Mini Holdings
WSC
$4.32B
$3.39M 0.11%
106,725
– –
GLPI icon
237
Gaming and Leisure Properties
GLPI
$13.7B
$3.34M 0.1%
72,000
– –
LLY icon
238
Eli Lilly
LLY
$652B
$3.24M 0.1%
14,033
-6,332
-31% -$1.46M
OC icon
239
Owens Corning
OC
$13B
$3.24M 0.1%
37,843
-10,902
-22% -$932K
BLMN icon
240
Bloomin' Brands
BLMN
$605M
$3.21M 0.1%
128,541
-69,372
-35% -$1.73M
HAIN icon
241
Hain Celestial
HAIN
$164M
$3.21M 0.1%
+75,119
New +$3.21M
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$3.45B
$3.2M 0.1%
105,394
+2,188
+2% +$66.4K
HCA icon
243
HCA Healthcare
HCA
$98.5B
$3.11M 0.1%
12,810
– –
BA icon
244
Boeing
BA
$174B
$3.08M 0.1%
14,017
-14,577
-51% -$3.21M
AXNX
245
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.07M 0.1%
47,230
-14,247
-23% -$927K
MMM icon
246
3M
MMM
$82.7B
$2.99M 0.09%
20,411
-7,885
-28% -$1.16M
CCK icon
247
Crown Holdings
CCK
$11B
$2.98M 0.09%
29,568
-648
-2% -$65.3K
CABO icon
248
Cable One
CABO
$922M
$2.96M 0.09%
1,632
+954
+141% +$1.73M
V icon
249
Visa
V
$666B
$2.94M 0.09%
13,198
+724
+6% +$161K
KWR icon
250
Quaker Houghton
KWR
$2.51B
$2.91M 0.09%
12,243
– –
8 9
10
11 12