CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$350M
Cap. Flow
+$159M
Cap. Flow %
3.09%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$58.5M
2
MTG icon
MGIC Investment
MTG
$53.5M
3
SPN
Superior Energy Services, Inc.
SPN
$51.5M
4
CY
Cypress Semiconductor
CY
$51.1M
5
LFUS icon
Littelfuse
LFUS
$50.4M

Top Sells

1
SNV icon
Synovus
SNV
$85.3M
2
EFII
Electronics for Imaging
EFII
$76.9M
3
ICE icon
Intercontinental Exchange
ICE
$47.8M
4
SIX
Six Flags Entertainment Corp.
SIX
$40.9M
5
SWFT
Swift Transportation Company
SWFT
$39M

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.7M 0.07%
104,165
+4,310
+4% +$153K
MAIN icon
252
Main Street Capital
MAIN
$5.95B
$3.59M 0.07%
116,300
+30,905
+36% +$955K
ISTR icon
253
Investar Holding Corp
ISTR
$227M
$3.53M 0.07%
206,221
+186,442
+943% +$3.19M
DOC icon
254
Healthpeak Properties
DOC
$12.8B
$3.49M 0.07%
88,790
+23,920
+37% +$941K
PARA
255
DELISTED
Paramount Global Class B
PARA
$3.49M 0.07%
57,500
– –
NE
256
DELISTED
Noble Corporation
NE
$3.4M 0.07%
237,960
+148,860
+167% +$2.13M
SLB icon
257
Schlumberger
SLB
$53.4B
$3.39M 0.07%
40,580
+580
+1% +$48.4K
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.38M 0.07%
40,500
-42,000
-51% -$3.51M
MMM icon
259
3M
MMM
$82.7B
$3.38M 0.07%
24,506
+6,584
+37% +$908K
TMO icon
260
Thermo Fisher Scientific
TMO
$186B
$3.36M 0.07%
25,000
-178,590
-88% -$24M
ROK icon
261
Rockwell Automation
ROK
$38.2B
$3.27M 0.06%
28,160
– –
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$3.25M 0.06%
124,320
+2,320
+2% +$60.6K
MU icon
263
Micron Technology
MU
$147B
$3.22M 0.06%
+118,735
New +$3.22M
AXP icon
264
American Express
AXP
$227B
$3.18M 0.06%
+40,740
New +$3.18M
DBI icon
265
Designer Brands
DBI
$231M
$3.07M 0.06%
83,330
-6,675
-7% -$246K
NOV icon
266
NOV
NOV
$4.95B
$3M 0.06%
60,000
– –
HTGC icon
267
Hercules Capital
HTGC
$3.49B
$2.98M 0.06%
220,685
+11,680
+6% +$157K
MINI
268
DELISTED
Mobile Mini Inc
MINI
$2.96M 0.06%
69,502
-446,175
-87% -$19M
A icon
269
Agilent Technologies
A
$36.5B
$2.91M 0.06%
70,000
– –
FCX icon
270
Freeport-McMoran
FCX
$66.5B
$2.85M 0.06%
150,500
+14,960
+11% +$283K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$2.8M 0.05%
77,700
-22,505
-22% -$812K
XEL icon
272
Xcel Energy
XEL
$43B
$2.79M 0.05%
80,085
+5,759
+8% +$200K
NVS icon
273
Novartis
NVS
$251B
$2.52M 0.05%
28,514
-7,730
-21% -$683K
AZO icon
274
AutoZone
AZO
$70.6B
$2.3M 0.04%
3,370
-780
-19% -$532K
LLTC
275
DELISTED
Linear Technology Corp
LLTC
$2.28M 0.04%
48,795
– –
9 10
11
12 13