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
$71.8B
$297K 0.01%
6,578
-1,715
SYNA icon
402
Synaptics
SYNA
$2.76B
$246K 0.01%
3,165
+26
ZBH icon
403
Zimmer Biomet
ZBH
$18.7B
$217K 0.01%
2,008
IWM icon
404
iShares Russell 2000 ETF
IWM
$71.1B
$212K 0.01%
+961
VMC icon
405
Vulcan Materials
VMC
$38.3B
– –
-6,527
WOLF icon
406
Wolfspeed
WOLF
$553M
– –
-11,137
LGF.B
407
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-200,000
CTLT
408
DELISTED
CATALENT, INC.
CTLT
– –
-7,348
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-454,436
PCAR icon
410
PACCAR
PCAR
$55.6B
– –
-16,681
ACMR icon
411
ACM Research
ACMR
$2.13B
– –
-18,771
AMAT icon
412
Applied Materials
AMAT
$211B
– –
-6,500
ATKR icon
413
Atkore
ATKR
$2.2B
– –
-5,249
AZEK
414
DELISTED
The AZEK Co
AZEK
– –
-88,863
BLMN icon
415
Bloomin' Brands
BLMN
$575M
– –
-30,538
BSX icon
416
Boston Scientific
BSX
$147B
– –
-57,626
COP icon
417
ConocoPhillips
COP
$110B
– –
-23,967
CVLT icon
418
Commault Systems
CVLT
$5.45B
– –
-58,442
EQIX icon
419
Equinix
EQIX
$71.4B
– –
-5,920
FTV icon
420
Fortive
FTV
$16.9B
– –
-75,939
GEHC icon
421
GE HealthCare
GEHC
$36.5B
– –
-10,069
ICLR icon
422
Icon
ICLR
$14B
– –
-4,904
IQV icon
423
IQVIA
IQV
$38.4B
– –
-12,451
KGC icon
424
Kinross Gold
KGC
$33.2B
– –
-440,000
LESL icon
425
Leslie's
LESL
$33.3M
– –
-19,473
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