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
$127B
$297K 0.01%
6,578
-1,715
SYNA icon
402
Synaptics
SYNA
$3.02B
$246K 0.01%
3,165
+26
ZBH icon
403
Zimmer Biomet
ZBH
$19.5B
$217K 0.01%
2,008
IWM icon
404
iShares Russell 2000 ETF
IWM
$73.7B
$212K 0.01%
+961
COP icon
405
ConocoPhillips
COP
$144B
– –
-23,967
CVLT icon
406
Commault Systems
CVLT
$3.85B
– –
-58,442
FTV icon
407
Fortive
FTV
$18.3B
– –
-75,939
GEHC icon
408
GE HealthCare
GEHC
$36B
– –
-10,069
NEO icon
409
NeoGenomics
NEO
$1.26B
– –
-51,247
NKE icon
410
Nike
NKE
$88.4B
– –
-92,523
NTNX icon
411
Nutanix
NTNX
$11B
– –
-46,088
PCAR icon
412
PACCAR
PCAR
$64.2B
– –
-16,681
RAMP icon
413
LiveRamp
RAMP
$1.84B
– –
-31,502
ACMR icon
414
ACM Research
ACMR
$3.38B
– –
-18,771
AMAT icon
415
Applied Materials
AMAT
$279B
– –
-6,500
ATKR icon
416
Atkore
ATKR
$2.12B
– –
-5,249
AZEK
417
DELISTED
The AZEK Co
AZEK
– –
-88,863
BLMN icon
418
Bloomin' Brands
BLMN
$539M
– –
-30,538
BSX icon
419
Boston Scientific
BSX
$109B
– –
-57,626
ICLR icon
420
Icon
ICLR
$8.27B
– –
-4,904
RKT icon
421
Rocket Companies
RKT
$46.8B
– –
-70,000
VMC icon
422
Vulcan Materials
VMC
$39.9B
– –
-6,527
WOLF icon
423
Wolfspeed
WOLF
$938M
– –
-11,137
LGF.B
424
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-200,000
CTLT
425
DELISTED
CATALENT, INC.
CTLT
– –
-7,348
14 15 16
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