CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
+$3.21B
Cap. Flow
-$119M
Cap. Flow %
-3.71%
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
89
Reduced
172
Closed
20

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.5M
2
CMCO icon
Columbus McKinnon
CMCO
$11.3M
3
CTS icon
CTS Corp
CTS
$10.9M
4
NVT icon
nVent Electric
NVT
$10.2M
5
SO icon
Southern Company
SO
$7.95M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$19.5M
2
ITT icon
ITT
ITT
$17.8M
3
KNL
Knoll, Inc.
KNL
$14.2M
4
SAIA icon
Saia
SAIA
$9.88M
5
COP icon
ConocoPhillips
COP
$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
426
Yeti Holdings
YETI
$2.84B
– –
-11,211
Closed -$1.03M
WDAY icon
427
Workday
WDAY
$62.3B
– –
-12,649
Closed -$3.02M
VFC icon
428
VF Corp
VFC
$5.79B
– –
-9,144
Closed -$750K
TKR icon
429
Timken Company
TKR
$5.23B
– –
-17,830
Closed -$1.44M
SPOT icon
430
Spotify
SPOT
$143B
– –
-7,623
Closed -$2.1M
ROKU icon
431
Roku
ROKU
$14.5B
– –
-449
Closed -$206K
RDFN
432
DELISTED
Redfin
RDFN
– –
-12,932
Closed -$820K
LAMR icon
433
Lamar Advertising Co
LAMR
$12.8B
– –
-56,122
Closed -$5.86M
FIVN icon
434
FIVE9
FIVN
$2.05B
– –
-6,249
Closed -$1.15M
BE icon
435
Bloom Energy
BE
$12.3B
– –
-10,827
Closed -$291K
BABA icon
436
Alibaba
BABA
$325B
– –
-17,500
Closed -$3.97M
AXSM icon
437
Axsome Therapeutics
AXSM
$6.09B
– –
-16,261
Closed -$1.1M
ADUS icon
438
Addus HomeCare
ADUS
$2.08B
– –
-14,144
Closed -$1.23M
CSX icon
439
CSX Corp
CSX
$60.2B
– –
-126,000
Closed -$4.04M
DAL icon
440
Delta Air Lines
DAL
$40B
– –
-93,902
Closed -$4.06M
ELF icon
441
e.l.f. Beauty
ELF
$7.38B
– –
-19,314
Closed -$524K
KEYS icon
442
Keysight
KEYS
$28.4B
– –
-22,500
Closed -$3.47M
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