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
GTLS icon
276
Chart Industries
GTLS
$8.96B
$2.26M 0.08%
13,167
+551
+4% +$94.7K
MMM icon
277
3M
MMM
$82.8B
$2.23M 0.07%
17,928
-1,574
-8% -$196K
SNV icon
278
Synovus
SNV
$7.23B
$2.21M 0.07%
45,016
-200
-0.4% -$9.8K
KWR icon
279
Quaker Houghton
KWR
$2.45B
$2.17M 0.07%
12,539
+524
+4% +$90.6K
IRT icon
280
Independence Realty Trust
IRT
$4.16B
$2.14M 0.07%
+80,737
New +$2.14M
CCK icon
281
Crown Holdings
CCK
$10.7B
$2.11M 0.07%
16,869
-537
-3% -$67.2K
DDOG icon
282
Datadog
DDOG
$46B
$2.11M 0.07%
+13,911
New +$2.11M
TENB icon
283
Tenable Holdings
TENB
$3.68B
$2.09M 0.07%
36,151
+1,513
+4% +$87.4K
SCHW icon
284
Charles Schwab
SCHW
$177B
$2.08M 0.07%
24,691
-8
-0% -$675
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
$2.07M 0.07%
47,500
– –
EW icon
286
Edwards Lifesciences
EW
$47.5B
$2.06M 0.07%
17,481
+1,023
+6% +$120K
ICE icon
287
Intercontinental Exchange
ICE
$99.9B
$2.05M 0.07%
15,477
+905
+6% +$120K
RHP icon
288
Ryman Hospitality Properties
RHP
$6.36B
$2.02M 0.07%
21,739
+910
+4% +$84.4K
MDB icon
289
MongoDB
MDB
$26.2B
$2.01M 0.07%
+4,540
New +$2.01M
JAMF icon
290
Jamf
JAMF
$1.19B
$1.99M 0.07%
57,219
+2,396
+4% +$83.4K
TNDM icon
291
Tandem Diabetes Care
TNDM
$837M
$1.98M 0.07%
17,047
+713
+4% +$82.9K
LH icon
292
Labcorp
LH
$22.9B
$1.97M 0.07%
8,715
-16
-0.2% -$3.62K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$102B
$1.97M 0.07%
7,545
+441
+6% +$115K
LULU icon
294
lululemon athletica
LULU
$24.7B
$1.95M 0.06%
5,336
+1,417
+36% +$518K
PGR icon
295
Progressive
PGR
$146B
$1.93M 0.06%
16,964
-5
-0% -$570
NEE icon
296
NextEra Energy, Inc.
NEE
$146B
$1.92M 0.06%
22,673
+1,326
+6% +$112K
VRNS icon
297
Varonis Systems
VRNS
$6.24B
$1.92M 0.06%
40,409
+1,160
+3% +$55.1K
SEE icon
298
Sealed Air
SEE
$4.75B
$1.91M 0.06%
28,514
+1,193
+4% +$79.9K
VYX icon
299
NCR Voyix
VYX
$1.74B
$1.91M 0.06%
77,415
-413
-0.5% -$10.2K
ALB icon
300
Albemarle
ALB
$9.33B
$1.9M 0.06%
8,598
+4,866
+130% +$1.08M
10 11
12
13 14