CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.83M
4
FUN icon
Cedar Fair
FUN
+$8.98M
5
EXE
Expand Energy Corp
EXE
+$8.44M

Top Sells

1
+$15.1M
2
+$8.9M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.76M
5
TPH icon
Tri Pointe Homes
TPH
+$7.37M

Sector Composition

1 Technology 24.21%
2 Financials 14.15%
3 Healthcare 12.63%
4 Industrials 10.17%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
251
United Rentals
URI
$51B
$2.8M 0.1%
3,458
-107
MTSI icon
252
MACOM Technology Solutions
MTSI
$13.3B
$2.78M 0.1%
25,014
+199
NSC icon
253
Norfolk Southern
NSC
$65.5B
$2.74M 0.09%
11,014
-1,579
TSN icon
254
Tyson Foods
TSN
$20.2B
$2.71M 0.09%
45,557
-4,031
AEE icon
255
Ameren
AEE
$27.5B
$2.71M 0.09%
30,989
-4,364
FCX icon
256
Freeport-McMoran
FCX
$61.7B
$2.7M 0.09%
54,000
PH icon
257
Parker-Hannifin
PH
$108B
$2.63M 0.09%
4,156
HUBS icon
258
HubSpot
HUBS
$19.6B
$2.59M 0.09%
4,869
-3,024
WSM icon
259
Williams-Sonoma
WSM
$21.3B
$2.57M 0.09%
16,596
-612
DECK icon
260
Deckers Outdoor
DECK
$13.4B
$2.57M 0.09%
16,116
CTSH icon
261
Cognizant
CTSH
$37.5B
$2.53M 0.09%
32,759
-4,698
EFA icon
262
iShares MSCI EAFE ETF
EFA
$68.5B
$2.52M 0.09%
30,093
AZO icon
263
AutoZone
AZO
$63.6B
$2.5M 0.09%
792
-114
SNA icon
264
Snap-on
SNA
$17.7B
$2.44M 0.08%
8,421
-1,187
AMD icon
265
Advanced Micro Devices
AMD
$350B
$2.42M 0.08%
14,776
-38,655
PYPL icon
266
PayPal
PYPL
$58.9B
$2.37M 0.08%
30,400
+6,000
AIT icon
267
Applied Industrial Technologies
AIT
$9.71B
$2.37M 0.08%
10,602
+85
HOLX icon
268
Hologic
HOLX
$16.7B
$2.33M 0.08%
28,611
-4,235
VKTX icon
269
Viking Therapeutics
VKTX
$3.83B
$2.32M 0.08%
36,666
+17,159
JLL icon
270
Jones Lang LaSalle
JLL
$15.3B
$2.31M 0.08%
8,544
-7,596
SYF icon
271
Synchrony
SYF
$28.4B
$2.27M 0.08%
45,498
-6,520
CDW icon
272
CDW
CDW
$18.8B
$2.27M 0.08%
10,016
MOD icon
273
Modine Manufacturing
MOD
$8.45B
$2.26M 0.08%
16,984
-2,900
TREX icon
274
Trex
TREX
$3.74B
$2.24M 0.08%
33,614
-762
TT icon
275
Trane Technologies
TT
$91.2B
$2.23M 0.08%
5,731
9 10
11
12 13