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
$2.91B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.83M
4
FUN icon
Cedar Fair
FUN
+$8.98M
5
EXE
Expand Energy Corp
EXE
+$8.44M

Top Sells

1
+$15.1M
2
+$8.9M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.76M
5
TPH icon
Tri Pointe Homes
TPH
+$7.37M

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
$80.8B
$297K 0.01%
6,578
-1,715
SYNA icon
402
Synaptics
SYNA
$3.55B
$246K 0.01%
3,165
+26
ZBH icon
403
Zimmer Biomet
ZBH
$17.3B
$217K 0.01%
2,008
IWM icon
404
iShares Russell 2000 ETF
IWM
$77.3B
$212K 0.01%
+961
ACMR icon
405
ACM Research
ACMR
$3.48B
– –
-18,771
AMAT icon
406
Applied Materials
AMAT
$259B
– –
-6,500
ATKR icon
407
Atkore
ATKR
$2.43B
– –
-5,249
AZEK
408
DELISTED
The AZEK Co
AZEK
– –
-88,863
BLMN icon
409
Bloomin' Brands
BLMN
$654M
– –
-30,538
BSX icon
410
Boston Scientific
BSX
$131B
– –
-57,626
COP icon
411
ConocoPhillips
COP
$121B
– –
-23,967
CVLT icon
412
Commault Systems
CVLT
$5.39B
– –
-58,442
EQIX icon
413
Equinix
EQIX
$78.7B
– –
-5,920
FTV icon
414
Fortive
FTV
$17.5B
– –
-75,939
GEHC icon
415
GE HealthCare
GEHC
$37.2B
– –
-10,069
ICLR icon
416
Icon
ICLR
$13.9B
– –
-4,904
IQV icon
417
IQVIA
IQV
$40.5B
– –
-12,451
KGC icon
418
Kinross Gold
KGC
$40.6B
– –
-440,000
LESL icon
419
Leslie's
LESL
$15.2M
– –
-19,473
LQDA icon
420
Liquidia Corp
LQDA
$3.3B
– –
-43,693
MYRG icon
421
MYR Group
MYRG
$3.89B
– –
-3,737
NEO icon
422
NeoGenomics
NEO
$1.65B
– –
-51,247
NKE icon
423
Nike
NKE
$95.3B
– –
-92,523
NTNX icon
424
Nutanix
NTNX
$12.4B
– –
-46,088
PCAR icon
425
PACCAR
PCAR
$63.7B
– –
-16,681
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