CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
This Quarter Return
+2.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$6.86M
Cap. Flow %
0.24%
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34

Top Buys

1
NVDA icon
NVIDIA
NVDA
$83.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.1M
3
ICE icon
Intercontinental Exchange
ICE
$8.37M
4
INTC icon
Intel
INTC
$8.01M
5
MEOH icon
Methanex
MEOH
$7.66M

Top Sells

1
DY icon
Dycom Industries
DY
$16.5M
2
MWA icon
Mueller Water Products
MWA
$12.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$11.9M
4
AMAT icon
Applied Materials
AMAT
$10.1M
5
FANG icon
Diamondback Energy
FANG
$8.27M

Sector Composition

1 Technology 25.63%
2 Financials 13.77%
3 Healthcare 11.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.41T
$16.7M 0.59%
10,430
-1,482
-12% -$2.38M
T icon
27
AT&T
T
$208B
$16.5M 0.58%
864,367
+23,327
+3% +$446K
SNPS icon
28
Synopsys
SNPS
$109B
$16.5M 0.58%
27,654
+33
+0.1% +$19.6K
KLAC icon
29
KLA
KLAC
$110B
$16.2M 0.57%
19,696
-289
-1% -$238K
HES
30
DELISTED
Hess
HES
$16.2M 0.57%
110,036
-4,597
-4% -$678K
XOM icon
31
Exxon Mobil
XOM
$477B
$15.8M 0.55%
137,088
+196
+0.1% +$22.6K
CCI icon
32
Crown Castle
CCI
$42.3B
$15.3M 0.54%
156,810
+1,043
+0.7% +$102K
WM icon
33
Waste Management
WM
$90.2B
$15.2M 0.53%
71,481
+18,420
+35% +$3.93M
CNK icon
34
Cinemark Holdings
CNK
$2.93B
$15.2M 0.53%
700,793
-25,713
-4% -$556K
PG icon
35
Procter & Gamble
PG
$369B
$15.1M 0.53%
91,852
+826
+0.9% +$136K
KMPR icon
36
Kemper
KMPR
$3.37B
$15.1M 0.53%
254,495
+14,344
+6% +$851K
INTC icon
37
Intel
INTC
$105B
$15.1M 0.53%
486,300
+258,619
+114% +$8.01M
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$15.1M 0.53%
454,436
-17,122
-4% -$567K
PPL icon
39
PPL Corp
PPL
$26.7B
$14.8M 0.52%
534,484
-25,328
-5% -$700K
APH icon
40
Amphenol
APH
$134B
$14.5M 0.51%
214,863
+110,268
+105% +$7.43M
EMR icon
41
Emerson Electric
EMR
$72.6B
$14.4M 0.51%
130,823
+610
+0.5% +$67.2K
ORCL icon
42
Oracle
ORCL
$624B
$14.3M 0.5%
101,321
-2,366
-2% -$334K
FDX icon
43
FedEx
FDX
$53B
$14.2M 0.5%
47,350
+377
+0.8% +$113K
GTES icon
44
Gates Industrial
GTES
$6.5B
$14.1M 0.5%
894,553
-53,789
-6% -$850K
COST icon
45
Costco
COST
$420B
$13.8M 0.49%
16,293
-854
-5% -$726K
MTX icon
46
Minerals Technologies
MTX
$2.02B
$13.7M 0.48%
164,260
-6,440
-4% -$536K
GM icon
47
General Motors
GM
$55.1B
$13.4M 0.47%
288,111
-119,577
-29% -$5.56M
NOW icon
48
ServiceNow
NOW
$190B
$13.1M 0.46%
16,625
+50
+0.3% +$39.3K
ISRG icon
49
Intuitive Surgical
ISRG
$157B
$13M 0.46%
29,310
+5,085
+21% +$2.26M
ARCC icon
50
Ares Capital
ARCC
$15.7B
$12.9M 0.45%
621,212
+11,654
+2% +$243K
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