CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$225M
Cap. Flow
-$54.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
62
Reduced
284
Closed
34

Top Buys

1
VC icon
Visteon
VC
$15.3M
2
QCOM icon
Qualcomm
QCOM
$7.75M
3
CVS icon
CVS Health
CVS
$6.47M
4
IBM icon
IBM
IBM
$6.1M
5
ABBV icon
AbbVie
ABBV
$5.82M

Top Sells

1
CF icon
CF Industries
CF
$11.7M
2
LMT icon
Lockheed Martin
LMT
$9.06M
3
CSCO icon
Cisco
CSCO
$6.97M
4
HD icon
Home Depot
HD
$6.29M
5
MSFT icon
Microsoft
MSFT
$6.24M

Sector Composition

1 Technology 20.23%
2 Financials 16.52%
3 Industrials 12.39%
4 Consumer Discretionary 11.85%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
226
Lamb Weston
LW
$8.08B
$4.12M 0.12%
64,984
-3,218
-5% -$204K
WSC icon
227
WillScot Mobile Mini Holdings
WSC
$4.32B
$4.11M 0.12%
100,674
-6,051
-6% -$247K
CPRI icon
228
Capri Holdings
CPRI
$2.53B
$4.07M 0.12%
62,755
+26,531
+73% +$1.72M
WDC icon
229
Western Digital
WDC
$31.9B
$4.07M 0.12%
82,587
-827
-1% -$40.8K
PPL icon
230
PPL Corp
PPL
$26.6B
$4.06M 0.12%
135,000
-295
-0.2% -$8.87K
UL icon
231
Unilever
UL
$158B
$4.05M 0.12%
75,345
-3,440
-4% -$185K
AEO icon
232
American Eagle Outfitters
AEO
$3.26B
$3.97M 0.12%
156,900
+93,879
+149% +$2.38M
LMT icon
233
Lockheed Martin
LMT
$108B
$3.92M 0.11%
11,029
-25,485
-70% -$9.06M
LLY icon
234
Eli Lilly
LLY
$652B
$3.9M 0.11%
14,134
+101
+0.7% +$27.9K
BLMN icon
235
Bloomin' Brands
BLMN
$605M
$3.85M 0.11%
183,399
+54,858
+43% +$1.15M
TDG icon
236
TransDigm Group
TDG
$71.6B
$3.82M 0.11%
6,006
+2,408
+67% +$1.53M
TEAM icon
237
Atlassian
TEAM
$45.2B
$3.65M 0.11%
9,572
-33
-0.3% -$12.6K
AVGO icon
238
Broadcom
AVGO
$1.58T
$3.65M 0.11%
54,790
– –
CAG icon
239
Conagra Brands
CAG
$9.23B
$3.62M 0.11%
105,894
-5,261
-5% -$180K
AXP icon
240
American Express
AXP
$227B
$3.6M 0.1%
21,989
-9,251
-30% -$1.51M
NTNX icon
241
Nutanix
NTNX
$18.7B
$3.51M 0.1%
110,212
-2,182
-2% -$69.5K
GLPI icon
242
Gaming and Leisure Properties
GLPI
$13.7B
$3.5M 0.1%
72,000
– –
URI icon
243
United Rentals
URI
$62.7B
$3.5M 0.1%
10,544
-782
-7% -$260K
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$3.45B
$3.49M 0.1%
113,918
+8,524
+8% +$261K
CABO icon
245
Cable One
CABO
$922M
$3.42M 0.1%
1,941
+309
+19% +$545K
DAVA icon
246
Endava
DAVA
$553M
$3.4M 0.1%
20,259
-368
-2% -$61.8K
OC icon
247
Owens Corning
OC
$13B
$3.4M 0.1%
37,526
-317
-0.8% -$28.7K
SSRM icon
248
SSR Mining
SSRM
$4.28B
$3.38M 0.1%
+190,835
New +$3.38M
APO icon
249
Apollo Global Management
APO
$75.3B
$3.37M 0.1%
+46,470
New +$3.37M
OTIS icon
250
Otis Worldwide
OTIS
$34.1B
$3.31M 0.1%
38,041
+3,020
+9% +$263K
8 9
10
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