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
AXNX
251
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.03M 0.1%
48,430
+2,027
+4% +$127K
THC icon
252
Tenet Healthcare
THC
$17.3B
$3.02M 0.1%
35,176
+1,470
+4% +$126K
CABO icon
253
Cable One
CABO
$922M
$2.96M 0.1%
2,019
+78
+4% +$114K
KLAC icon
254
KLA
KLAC
$119B
$2.96M 0.1%
8,078
+1,862
+30% +$681K
GDX icon
255
VanEck Gold Miners ETF
GDX
$19.9B
$2.88M 0.1%
75,000
-55,000
-42% -$2.11M
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$2.83M 0.09%
45,062
-28
-0.1% -$1.76K
TEAM icon
257
Atlassian
TEAM
$45.2B
$2.81M 0.09%
9,569
-3
-0% -$882
HOLX icon
258
Hologic
HOLX
$14.8B
$2.7M 0.09%
35,125
-156
-0.4% -$12K
HLT icon
259
Hilton Worldwide
HLT
$64B
$2.69M 0.09%
17,738
-6
-0% -$911
MTB icon
260
M&T Bank
MTB
$31.2B
$2.69M 0.09%
15,882
-1,132
-7% -$192K
AEO icon
261
American Eagle Outfitters
AEO
$3.26B
$2.68M 0.09%
159,605
+2,705
+2% +$45.4K
MANH icon
262
Manhattan Associates
MANH
$13B
$2.6M 0.09%
18,708
+782
+4% +$108K
SYNA icon
263
Synaptics
SYNA
$2.7B
$2.5M 0.08%
12,535
+2,933
+31% +$585K
MMSI icon
264
Merit Medical Systems
MMSI
$5.51B
$2.46M 0.08%
37,034
+9,739
+36% +$648K
MTSI icon
265
MACOM Technology Solutions
MTSI
$9.67B
$2.46M 0.08%
41,030
+1,717
+4% +$103K
TGT icon
266
Target
TGT
$42.3B
$2.43M 0.08%
11,454
-18
-0.2% -$3.82K
OTIS icon
267
Otis Worldwide
OTIS
$34.1B
$2.43M 0.08%
31,566
-6,475
-17% -$498K
OMI icon
268
Owens & Minor
OMI
$434M
$2.42M 0.08%
55,019
+2,304
+4% +$101K
MLM icon
269
Martin Marietta Materials
MLM
$37.5B
$2.42M 0.08%
6,277
-1
-0% -$385
SKY icon
270
Champion Homes, Inc.
SKY
$4.43B
$2.41M 0.08%
43,848
+17,067
+64% +$936K
DG icon
271
Dollar General
DG
$24.1B
$2.4M 0.08%
10,764
+621
+6% +$138K
IR icon
272
Ingersoll Rand
IR
$32.2B
$2.37M 0.08%
47,096
-18
-0% -$906
LGF.B
273
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.37M 0.08%
157,500
– –
LECO icon
274
Lincoln Electric
LECO
$13.5B
$2.33M 0.08%
16,881
+417
+3% +$57.5K
GT icon
275
Goodyear
GT
$2.43B
$2.32M 0.08%
+162,000
New +$2.32M
9 10
11
12 13