CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$348M
Cap. Flow
-$1.97M
Cap. Flow %
-0.04%
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38

Top Buys

1
BDC icon
Belden
BDC
$40.9M
2
RCL icon
Royal Caribbean
RCL
$32.7M
3
EFII
Electronics for Imaging
EFII
$30.2M
4
JLL icon
Jones Lang LaSalle
JLL
$30M
5
AKAM icon
Akamai
AKAM
$26.8M

Top Sells

1
PVTB
PrivateBancorp Inc
PVTB
$44.5M
2
ICLR icon
Icon
ICLR
$36.9M
3
WCC icon
WESCO International
WCC
$32.8M
4
CERN
Cerner Corp
CERN
$32M
5
MGM icon
MGM Resorts International
MGM
$27.8M

Sector Composition

1 Financials 17.64%
2 Consumer Discretionary 16.1%
3 Technology 15.81%
4 Industrials 14.24%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
276
Coca-Cola
KO
$294B
$4.1M 0.09%
97,000
– –
AWK icon
277
American Water Works
AWK
$27.6B
$4.05M 0.08%
76,007
-76,900
-50% -$4.1M
NSC icon
278
Norfolk Southern
NSC
$62.8B
$3.99M 0.08%
36,390
-19,485
-35% -$2.14M
VZ icon
279
Verizon
VZ
$186B
$3.99M 0.08%
85,200
-48,900
-36% -$2.29M
BOH icon
280
Bank of Hawaii
BOH
$2.74B
$3.95M 0.08%
66,650
+16,810
+34% +$997K
CNK icon
281
Cinemark Holdings
CNK
$2.92B
$3.94M 0.08%
110,692
+10,145
+10% +$361K
NOV icon
282
NOV
NOV
$4.96B
$3.93M 0.08%
60,000
– –
BUD icon
283
AB InBev
BUD
$116B
$3.93M 0.08%
35,000
– –
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.81M 0.08%
99,855
+10,206
+11% +$390K
MDLZ icon
285
Mondelez International
MDLZ
$78.8B
$3.64M 0.08%
100,205
+1,775
+2% +$64.5K
DD icon
286
DuPont de Nemours
DD
$32.3B
$3.61M 0.08%
39,249
+5,972
+18% +$550K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.07%
122,000
-2,000
-2% -$56.6K
SLB icon
288
Schlumberger
SLB
$53.7B
$3.42M 0.07%
40,000
– –
DBI icon
289
Designer Brands
DBI
$215M
$3.36M 0.07%
90,005
-434,030
-83% -$16.2M
CMCSA icon
290
Comcast
CMCSA
$125B
$3.19M 0.07%
110,000
– –
PARA
291
DELISTED
Paramount Global Class B
PARA
$3.18M 0.07%
57,500
– –
FCX icon
292
Freeport-McMoran
FCX
$66.1B
$3.17M 0.07%
135,540
-119,020
-47% -$2.78M
ROK icon
293
Rockwell Automation
ROK
$38.4B
$3.13M 0.07%
28,160
-9,565
-25% -$1.06M
HTGC icon
294
Hercules Capital
HTGC
$3.52B
$3.11M 0.07%
209,005
+164,005
+364% +$2.44M
DD
295
DELISTED
Du Pont De Nemours E I
DD
$3.07M 0.06%
43,694
+5,212
+14% +$366K
NVS icon
296
Novartis
NVS
$249B
$3.01M 0.06%
36,244
+4,676
+15% +$388K
OUT icon
297
Outfront Media
OUT
$3.11B
$2.92M 0.06%
+110,536
New +$2.92M
A icon
298
Agilent Technologies
A
$36.4B
$2.87M 0.06%
70,000
-27,860
-28% -$1.14M
DIS icon
299
Walt Disney
DIS
$214B
$2.78M 0.06%
29,500
-12,500
-30% -$1.18M
XEL icon
300
Xcel Energy
XEL
$42.7B
$2.67M 0.06%
74,326
-13,050
-15% -$469K
10 11
12
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