CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
-$561M
Cap. Flow
-$227M
Cap. Flow %
-8%
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
199
Reduced
179
Closed
47

Top Buys

1
STAG icon
STAG Industrial
STAG
$13.2M
2
SAFM
Sanderson Farms Inc
SAFM
$12.1M
3
VIAB
Viacom Inc. Class B
VIAB
$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
$11M
5
FDP icon
Fresh Del Monte Produce
FDP
$10.9M

Top Sells

1
MZTI
The Marzetti Company Common Stock
MZTI
$15.6M
2
MEDP icon
Medpace
MEDP
$15.2M
3
WRD
WildHorse Resource Development
WRD
$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
251
RTX Corp
RTX
$211B
$3.03M 0.11%
45,182
+3,302
+8% +$221K
SPY icon
252
SPDR S&P 500 ETF Trust
SPY
$660B
$3.01M 0.11%
12,055
-7,500
-38% -$1.87M
TXN icon
253
Texas Instruments
TXN
$171B
$2.98M 0.11%
31,569
+5,131
+19% +$485K
VMW
254
DELISTED
VMware, Inc
VMW
$2.97M 0.1%
21,689
+4,200
+24% +$576K
INGN icon
255
Inogen
INGN
$219M
$2.97M 0.1%
23,899
+674
+3% +$83.7K
LNC icon
256
Lincoln National
LNC
$7.98B
$2.94M 0.1%
57,219
+8,075
+16% +$414K
XYL icon
257
Xylem
XYL
$34.2B
$2.9M 0.1%
43,390
+13,030
+43% +$869K
JBHT icon
258
JB Hunt Transport Services
JBHT
$13.9B
$2.87M 0.1%
30,878
-42,289
-58% -$3.93M
NVS icon
259
Novartis
NVS
$251B
$2.85M 0.1%
37,052
+3,241
+10% +$249K
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$2.84M 0.1%
33,904
+985
+3% +$82.5K
NFLX icon
261
Netflix
NFLX
$529B
$2.84M 0.1%
10,598
-10
-0.1% -$2.68K
SAP icon
262
SAP
SAP
$313B
$2.83M 0.1%
28,396
+9,358
+49% +$932K
GMED icon
263
Globus Medical
GMED
$8.18B
$2.81M 0.1%
64,900
+2,011
+3% +$87K
NOW icon
264
ServiceNow
NOW
$190B
$2.8M 0.1%
15,719
+13,984
+806% +$2.49M
MAT icon
265
Mattel
MAT
$6.06B
$2.79M 0.1%
279,649
+1,585
+0.6% +$15.8K
LAMR icon
266
Lamar Advertising Co
LAMR
$13B
$2.77M 0.1%
40,000
– –
MMM icon
267
3M
MMM
$82.7B
$2.77M 0.1%
17,370
+2,877
+20% +$458K
LYTS icon
268
LSI Industries
LYTS
$699M
$2.73M 0.1%
862,282
-99,324
-10% -$315K
CELG
269
DELISTED
Celgene Corp
CELG
$2.72M 0.1%
42,500
-23,031
-35% -$1.48M
CI icon
270
Cigna
CI
$81.5B
$2.7M 0.09%
14,201
-50
-0.4% -$9.5K
FTI icon
271
TechnipFMC
FTI
$16B
$2.69M 0.09%
184,800
– –
CONE
272
DELISTED
CyrusOne Inc Common Stock
CONE
$2.69M 0.09%
50,805
+1,414
+3% +$74.8K
RL icon
273
Ralph Lauren
RL
$18.9B
$2.67M 0.09%
25,797
+4,385
+20% +$454K
ADUS icon
274
Addus HomeCare
ADUS
$2.08B
$2.63M 0.09%
38,708
-11,014
-22% -$747K
QDEL icon
275
QuidelOrtho
QDEL
$1.95B
$2.62M 0.09%
53,741
-37,036
-41% -$1.81M
9 10
11
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