CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.37M
3
+$8.01M
4
MEOH icon
Methanex
MEOH
+$7.66M
5
CNX icon
CNX Resources
CNX
+$7.58M

Top Sells

1
+$16.5M
2
+$12.2M
3
+$11.9M
4
AMAT icon
Applied Materials
AMAT
+$10.1M
5
FANG icon
Diamondback Energy
FANG
+$8.27M

Sector Composition

1 Technology 25.63%
2 Financials 13.77%
3 Healthcare 11.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
276
MongoDB
MDB
$32.7B
$2M 0.07%
8,004
+254
MOD icon
277
Modine Manufacturing
MOD
$8.45B
$1.99M 0.07%
19,884
-3,233
CAH icon
278
Cardinal Health
CAH
$48.7B
$1.96M 0.07%
19,897
+11,666
LNG icon
279
Cheniere Energy
LNG
$45B
$1.93M 0.07%
11,039
+1,607
HUM icon
280
Humana
HUM
$29.1B
$1.9M 0.07%
+5,080
HLN icon
281
Haleon
HLN
$43.1B
$1.89M 0.07%
+228,821
TT icon
282
Trane Technologies
TT
$91.2B
$1.89M 0.07%
5,731
+834
ZTS icon
283
Zoetis
ZTS
$54.8B
$1.88M 0.07%
10,848
+187
DDOG icon
284
Datadog
DDOG
$54.9B
$1.82M 0.06%
14,033
+241
LNTH icon
285
Lantheus
LNTH
$3.88B
$1.81M 0.06%
22,543
-3,663
DLR icon
286
Digital Realty Trust
DLR
$53.8B
$1.8M 0.06%
11,836
-28,145
FWONK icon
287
Liberty Media Series C
FWONK
$23.3B
$1.76M 0.06%
24,465
-217
STX icon
288
Seagate
STX
$58.1B
$1.75M 0.06%
16,994
-20,084
PWR icon
289
Quanta Services
PWR
$67.8B
$1.73M 0.06%
6,800
+990
PCAR icon
290
PACCAR
PCAR
$55.6B
$1.72M 0.06%
16,681
+287
LGF.B
291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.71M 0.06%
200,000
TEVA icon
292
Teva Pharmaceuticals
TEVA
$30.8B
$1.71M 0.06%
+105,000
AMT icon
293
American Tower
AMT
$82.3B
$1.7M 0.06%
8,728
+150
ANF icon
294
Abercrombie & Fitch
ANF
$4.59B
$1.67M 0.06%
9,371
-1,532
SPY icon
295
SPDR S&P 500 ETF Trust
SPY
$698B
$1.63M 0.06%
3,003
LESL icon
296
Leslie's
LESL
$33.3M
$1.63M 0.06%
19,473
-4,426
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.63M 0.06%
31,805
+2,480
VMC icon
298
Vulcan Materials
VMC
$38.3B
$1.62M 0.06%
6,527
-565
BYD icon
299
Boyd Gaming
BYD
$6.38B
$1.61M 0.06%
29,286
-21,646
CCK icon
300
Crown Holdings
CCK
$11.3B
$1.58M 0.06%
+21,297
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