CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
-$435M
Cap. Flow
-$295M
Cap. Flow %
-9.83%
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
150
Reduced
206
Closed
37

Top Buys

1
LHCG
LHC Group LLC
LHCG
$16.5M
2
SHEL icon
Shell
SHEL
$10.2M
3
ONB icon
Old National Bancorp
ONB
$9.32M
4
BX icon
Blackstone
BX
$5.63M
5
RRX icon
Regal Rexnord
RRX
$5.22M

Top Sells

1
ITT icon
ITT
ITT
$18M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$13.2M
3
C icon
Citigroup
C
$10.5M
4
FOE
Ferro Corporation
FOE
$9.56M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$8.82M

Sector Composition

1 Technology 20.37%
2 Financials 15.82%
3 Industrials 11.66%
4 Consumer Discretionary 11.66%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$98.5B
$3.74M 0.12%
14,907
+2,140
+17% +$536K
BXMT icon
227
Blackstone Mortgage Trust
BXMT
$3.45B
$3.72M 0.12%
117,137
+3,219
+3% +$102K
AVGO icon
228
Broadcom
AVGO
$1.58T
$3.7M 0.12%
58,720
+3,930
+7% +$247K
PYPL icon
229
PayPal
PYPL
$65.2B
$3.68M 0.12%
31,800
+100
+0.3% +$11.6K
JELD icon
230
JELD-WEN Holding
JELD
$577M
$3.66M 0.12%
180,504
-45,138
-20% -$915K
SAP icon
231
SAP
SAP
$313B
$3.66M 0.12%
32,958
-1,174
-3% -$130K
LW icon
232
Lamb Weston
LW
$8.08B
$3.63M 0.12%
60,620
-4,364
-7% -$261K
IBM icon
233
IBM
IBM
$232B
$3.48M 0.12%
26,791
-18,867
-41% -$2.45M
HUBS icon
234
HubSpot
HUBS
$25.7B
$3.44M 0.11%
7,241
-1,733
-19% -$823K
V icon
235
Visa
V
$666B
$3.33M 0.11%
15,012
+1,267
+9% +$281K
CAG icon
236
Conagra Brands
CAG
$9.23B
$3.32M 0.11%
98,749
-7,145
-7% -$240K
SBNY
237
DELISTED
Signature Bank
SBNY
$3.26M 0.11%
11,096
+5,488
+98% +$1.61M
BABA icon
238
Alibaba
BABA
$323B
$3.22M 0.11%
+29,624
New +$3.22M
FTV icon
239
Fortive
FTV
$16.2B
$3.22M 0.11%
52,816
-3,523
-6% -$215K
AXP icon
240
American Express
AXP
$227B
$3.21M 0.11%
17,154
-4,835
-22% -$904K
WDC icon
241
Western Digital
WDC
$31.9B
$3.2M 0.11%
85,226
+2,639
+3% +$99K
ANET icon
242
Arista Networks
ANET
$180B
$3.16M 0.11%
90,992
-24
-0% -$834
UL icon
243
Unilever
UL
$158B
$3.13M 0.1%
68,647
-6,698
-9% -$305K
CEG icon
244
Constellation Energy
CEG
$94.2B
$3.12M 0.1%
+55,459
New +$3.12M
UTHR icon
245
United Therapeutics
UTHR
$18.1B
$3.1M 0.1%
17,304
-21,978
-56% -$3.94M
NTNX icon
246
Nutanix
NTNX
$18.7B
$3.09M 0.1%
115,029
+4,817
+4% +$129K
SWK icon
247
Stanley Black & Decker
SWK
$12.1B
$3.08M 0.1%
22,000
– –
QSR icon
248
Restaurant Brands International
QSR
$20.7B
$3.04M 0.1%
52,095
-3
-0% -$175
SYF icon
249
Synchrony
SYF
$28.1B
$3.04M 0.1%
87,397
-6,305
-7% -$219K
OC icon
250
Owens Corning
OC
$13B
$3.04M 0.1%
33,188
-4,338
-12% -$397K
8 9
10
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