CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+7.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.91B
AUM Growth
+$61.3M
Cap. Flow
-$117M
Cap. Flow %
-4.01%
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$10.1M
2
HPE icon
Hewlett Packard
HPE
$10M
3
BHP icon
BHP
BHP
$9.83M
4
FUN icon
Cedar Fair
FUN
$8.98M
5
EXE
Expand Energy Corporation Common Stock
EXE
$8.44M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$15.1M
2
CNK icon
Cinemark Holdings
CNK
$8.9M
3
MWA icon
Mueller Water Products
MWA
$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 Shares
Change % 		Capital Flow
URI icon
251
United Rentals
URI
$62.9B
$2.8M 0.1%
3,458
-107
-3% -$86.6K
MTSI icon
252
MACOM Technology Solutions
MTSI
$9.7B
$2.78M 0.1%
25,014
+199
+0.8% +$22.1K
NSC icon
253
Norfolk Southern
NSC
$62.4B
$2.74M 0.09%
11,014
-1,579
-13% -$392K
TSN icon
254
Tyson Foods
TSN
$19.9B
$2.71M 0.09%
45,557
-4,031
-8% -$240K
AEE icon
255
Ameren
AEE
$27.1B
$2.71M 0.09%
30,989
-4,364
-12% -$382K
FCX icon
256
Freeport-McMoran
FCX
$66.4B
$2.7M 0.09%
54,000
– –
PH icon
257
Parker-Hannifin
PH
$96.1B
$2.63M 0.09%
4,156
– –
HUBS icon
258
HubSpot
HUBS
$25.6B
$2.59M 0.09%
4,869
-3,024
-38% -$1.61M
WSM icon
259
Williams-Sonoma
WSM
$24.7B
$2.57M 0.09%
16,596
-612
-4% -$94.8K
DECK icon
260
Deckers Outdoor
DECK
$17.9B
$2.57M 0.09%
16,116
– –
CTSH icon
261
Cognizant
CTSH
$35.1B
$2.53M 0.09%
32,759
-4,698
-13% -$363K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$66.2B
$2.52M 0.09%
30,093
– –
AZO icon
263
AutoZone
AZO
$70.5B
$2.5M 0.09%
792
-114
-13% -$359K
SNA icon
264
Snap-on
SNA
$17.2B
$2.44M 0.08%
8,421
-1,187
-12% -$344K
AMD icon
265
Advanced Micro Devices
AMD
$247B
$2.42M 0.08%
14,776
-38,655
-72% -$6.34M
PYPL icon
266
PayPal
PYPL
$65.3B
$2.37M 0.08%
30,400
+6,000
+25% +$468K
AIT icon
267
Applied Industrial Technologies
AIT
$10B
$2.37M 0.08%
10,602
+85
+0.8% +$19K
HOLX icon
268
Hologic
HOLX
$14.8B
$2.33M 0.08%
28,611
-4,235
-13% -$345K
VKTX icon
269
Viking Therapeutics
VKTX
$3.05B
$2.32M 0.08%
36,666
+17,159
+88% +$1.09M
JLL icon
270
Jones Lang LaSalle
JLL
$14.8B
$2.31M 0.08%
8,544
-7,596
-47% -$2.05M
SYF icon
271
Synchrony
SYF
$28.2B
$2.27M 0.08%
45,498
-6,520
-13% -$325K
CDW icon
272
CDW
CDW
$22.3B
$2.27M 0.08%
10,016
– –
MOD icon
273
Modine Manufacturing
MOD
$7.08B
$2.26M 0.08%
16,984
-2,900
-15% -$385K
TREX icon
274
Trex
TREX
$6.92B
$2.24M 0.08%
33,614
-762
-2% -$50.7K
TT icon
275
Trane Technologies
TT
$92.3B
$2.23M 0.08%
5,731
– –
9 10
11
12 13