CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$8.81M
4
BHP icon
BHP
BHP
+$8.74M
5
EXE
Expand Energy Corp
EXE
+$7.83M

Top Sells

1
+$15.1M
2
+$8.26M
3
+$8.12M
4
MWA icon
Mueller Water Products
MWA
+$7.25M
5
CVLT icon
Commault Systems
CVLT
+$7.11M

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 Change
in Stake 		Capital Flow
GLW icon
401
Corning
GLW
$142B
$297K 0.01%
6,578
-1,715
SYNA icon
402
Synaptics
SYNA
$3.22B
$246K 0.01%
3,165
+26
ZBH icon
403
Zimmer Biomet
ZBH
$18.5B
$217K 0.01%
2,008
IWM icon
404
iShares Russell 2000 ETF
IWM
$77.8B
$212K 0.01%
+961
COP icon
405
ConocoPhillips
COP
$142B
– –
-23,967
CVLT icon
406
Commault Systems
CVLT
$4.14B
– –
-58,442
FTV icon
407
Fortive
FTV
$18.6B
– –
-75,939
GEHC icon
408
GE HealthCare
GEHC
$33.8B
– –
-10,069
NEO icon
409
NeoGenomics
NEO
$1.07B
– –
-51,247
NKE icon
410
Nike
NKE
$68.8B
– –
-92,523
NTNX icon
411
Nutanix
NTNX
$10.8B
– –
-46,088
PCAR icon
412
PACCAR
PCAR
$67.5B
– –
-16,681
EQIX icon
413
Equinix
EQIX
$107B
– –
-5,920
IQV icon
414
IQVIA
IQV
$29.6B
– –
-12,451
KGC icon
415
Kinross Gold
KGC
$41.6B
– –
-440,000
LESL icon
416
Leslie's
LESL
$16.4M
– –
-19,473
LQDA icon
417
Liquidia Corp
LQDA
$3.32B
– –
-43,693
MYRG icon
418
MYR Group
MYRG
$5.16B
– –
-3,737
ACMR icon
419
ACM Research
ACMR
$3.27B
– –
-18,771
AMAT icon
420
Applied Materials
AMAT
$311B
– –
-6,500
ATKR icon
421
Atkore
ATKR
$2.33B
– –
-5,249
AZEK
422
DELISTED
The AZEK Co
AZEK
– –
-88,863
BLMN icon
423
Bloomin' Brands
BLMN
$574M
– –
-30,538
BSX icon
424
Boston Scientific
BSX
$90.6B
– –
-57,626
ICLR icon
425
Icon
ICLR
$9.14B
– –
-4,904
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