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
HUM icon
276
Humana
HUM
$37B
$2.62M 0.09%
9,132
-35
-0.4% -$10K
EVR icon
277
Evercore
EVR
$12.3B
$2.61M 0.09%
36,466
-537
-1% -$38.4K
ROKU icon
278
Roku
ROKU
$14B
$2.61M 0.09%
85,199
+38,084
+81% +$1.17M
FIVE icon
279
Five Below
FIVE
$8.46B
$2.61M 0.09%
25,458
-18,834
-43% -$1.93M
EA icon
280
Electronic Arts
EA
$42.2B
$2.6M 0.09%
33,000
– –
EVOP
281
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.6M 0.09%
105,507
+3,265
+3% +$80.6K
HEI icon
282
HEICO
HEI
$44.8B
$2.6M 0.09%
33,497
-19,270
-37% -$1.49M
AVNS icon
283
Avanos Medical
AVNS
$590M
$2.58M 0.09%
57,519
-34,819
-38% -$1.56M
LOW icon
284
Lowe's Companies
LOW
$151B
$2.55M 0.09%
27,652
-10,646
-28% -$983K
APH icon
285
Amphenol
APH
$135B
$2.54M 0.09%
125,600
+6,604
+6% +$134K
HCA icon
286
HCA Healthcare
HCA
$98.5B
$2.54M 0.09%
20,404
-75
-0.4% -$9.33K
HSII icon
287
Heidrick & Struggles
HSII
$1.04B
$2.52M 0.09%
80,915
-592
-0.7% -$18.5K
ROK icon
288
Rockwell Automation
ROK
$38.2B
$2.52M 0.09%
16,764
+2,410
+17% +$363K
CMG icon
289
Chipotle Mexican Grill
CMG
$55.1B
$2.52M 0.09%
291,250
+123,550
+74% +$1.07M
INGR icon
290
Ingredion
INGR
$8.24B
$2.5M 0.09%
27,397
+4,275
+18% +$391K
LGF.B
291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.5M 0.09%
167,893
-33,187
-17% -$494K
HLT icon
292
Hilton Worldwide
HLT
$64B
$2.49M 0.09%
34,716
-125
-0.4% -$8.98K
J icon
293
Jacobs Solutions
J
$17.4B
$2.49M 0.09%
51,409
+6,378
+14% +$308K
ALTR
294
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.47M 0.09%
+89,532
New +$2.47M
AGO icon
295
Assured Guaranty
AGO
$3.91B
$2.47M 0.09%
64,432
-480
-0.7% -$18.4K
PNFP icon
296
Pinnacle Financial Partners
PNFP
$7.55B
$2.46M 0.09%
53,253
-58,382
-52% -$2.69M
FDX icon
297
FedEx
FDX
$53.7B
$2.42M 0.09%
15,000
-7,000
-32% -$1.13M
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$2.37M 0.08%
57,303
+8,020
+16% +$332K
RPAI
299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.34M 0.08%
215,598
+35,570
+20% +$386K
CDW icon
300
CDW
CDW
$22.2B
$2.29M 0.08%
28,267
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