CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
Cap. Flow
-$23.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31

Top Buys

1
WM icon
Waste Management
WM
$8.42M
2
NOMD icon
Nomad Foods
NOMD
$8.07M
3
BAC icon
Bank of America
BAC
$7.75M
4
SO icon
Southern Company
SO
$7.02M
5
EXE
Expand Energy Corporation Common Stock
EXE
$6.92M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$11.7M
2
SCCO icon
Southern Copper
SCCO
$8.81M
3
UPS icon
United Parcel Service
UPS
$8.39M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$6.58M
5
TBI
Trueblue
TBI
$6.33M

Sector Composition

1 Technology 21.22%
2 Financials 13.82%
3 Healthcare 12.72%
4 Industrials 12.57%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$2.4M 0.09%
34,381
+64
+0.2% +$4.46K
PI icon
252
Impinj
PI
$5.56B
$2.37M 0.09%
+17,446
New +$2.37M
CALX icon
253
Calix
CALX
$3.96B
$2.31M 0.09%
43,029
+11,763
+38% +$630K
DG icon
254
Dollar General
DG
$24.1B
$2.3M 0.09%
10,926
– –
TT icon
255
Trane Technologies
TT
$92.1B
$2.29M 0.09%
12,473
– –
ELF icon
256
e.l.f. Beauty
ELF
$7.6B
$2.29M 0.09%
27,778
+5,638
+25% +$464K
LNTH icon
257
Lantheus
LNTH
$3.72B
$2.28M 0.09%
27,633
+10,474
+61% +$865K
NOC icon
258
Northrop Grumman
NOC
$83.2B
$2.27M 0.09%
4,924
+109
+2% +$50.3K
MPWR icon
259
Monolithic Power Systems
MPWR
$41.5B
$2.21M 0.08%
4,418
– –
FCX icon
260
Freeport-McMoran
FCX
$66.5B
$2.21M 0.08%
54,000
– –
VVV icon
261
Valvoline
VVV
$4.96B
$2.19M 0.08%
62,636
+16,754
+37% +$586K
ATKR icon
262
Atkore
ATKR
$1.99B
$2.19M 0.08%
15,555
+40
+0.3% +$5.62K
LGF.B
263
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.08M 0.08%
200,000
– –
CGAU
264
Centerra Gold
CGAU
$1.76B
$2.07M 0.08%
320,000
-50,000
-14% -$323K
NTRA icon
265
Natera
NTRA
$23.1B
$2.04M 0.08%
36,646
+1,221
+3% +$67.8K
GLD icon
266
SPDR Gold Trust
GLD
$112B
$2.02M 0.08%
+11,000
New +$2.02M
FWONK icon
267
Liberty Media Series C
FWONK
$25.2B
$2M 0.08%
27,614
+50
+0.2% +$3.62K
CABO icon
268
Cable One
CABO
$922M
$1.99M 0.08%
2,839
+1,478
+109% +$1.04M
LOW icon
269
Lowe's Companies
LOW
$151B
$1.96M 0.07%
9,803
– –
FSLR icon
270
First Solar
FSLR
$22B
$1.94M 0.07%
8,899
– –
MTSI icon
271
MACOM Technology Solutions
MTSI
$9.67B
$1.93M 0.07%
27,162
-8,267
-23% -$586K
ICE icon
272
Intercontinental Exchange
ICE
$99.8B
$1.92M 0.07%
18,387
– –
TKR icon
273
Timken Company
TKR
$5.42B
$1.91M 0.07%
23,356
+781
+3% +$63.8K
GLW icon
274
Corning
GLW
$61B
$1.91M 0.07%
54,094
+1,729
+3% +$61K
SLB icon
275
Schlumberger
SLB
$53.4B
$1.89M 0.07%
38,447
+71
+0.2% +$3.49K
9 10
11
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