CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+7.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.91B
AUM Growth
+$61.3M
Cap. Flow
-$117M
Cap. Flow %
-4.01%
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28

Top Buys

1
TSLA icon
Tesla
TSLA
$10.1M
2
HPE icon
Hewlett Packard
HPE
$10M
3
BHP icon
BHP
BHP
$9.83M
4
FUN icon
Cedar Fair
FUN
$8.98M
5
EXE
Expand Energy Corporation Common Stock
EXE
$8.44M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$15.1M
2
CNK icon
Cinemark Holdings
CNK
$8.9M
3
MWA icon
Mueller Water Products
MWA
$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 Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$133B
$13.4M 0.46%
87,456
-1,991
-2% -$305K
CWK icon
52
Cushman & Wakefield
CWK
$3.67B
$13.3M 0.46%
973,313
-97,432
-9% -$1.33M
MA icon
53
Mastercard
MA
$538B
$13.1M 0.45%
26,427
-966
-4% -$477K
ICE icon
54
Intercontinental Exchange
ICE
$99.9B
$12.9M 0.44%
80,552
-908
-1% -$146K
T icon
55
AT&T
T
$212B
$12.9M 0.44%
587,682
-276,685
-32% -$6.09M
ARCC icon
56
Ares Capital
ARCC
$15.8B
$12.9M 0.44%
615,487
-5,725
-0.9% -$120K
FDX icon
57
FedEx
FDX
$53.2B
$12.9M 0.44%
46,959
-391
-0.8% -$107K
GM icon
58
General Motors
GM
$55.4B
$12.7M 0.44%
283,202
-4,909
-2% -$220K
CMCO icon
59
Columbus McKinnon
CMCO
$428M
$12.5M 0.43%
345,855
+63,331
+22% +$2.28M
SYK icon
60
Stryker
SYK
$151B
$12.4M 0.42%
34,263
+1,722
+5% +$622K
NOC icon
61
Northrop Grumman
NOC
$83B
$12.3M 0.42%
23,293
-456
-2% -$241K
APH icon
62
Amphenol
APH
$138B
$12.3M 0.42%
188,308
-26,555
-12% -$1.73M
UNP icon
63
Union Pacific
UNP
$132B
$11.7M 0.4%
47,436
-743
-2% -$183K
SUI icon
64
Sun Communities
SUI
$16.1B
$11.5M 0.4%
85,296
-1,296
-1% -$175K
CP icon
65
Canadian Pacific Kansas City
CP
$70.5B
$11.5M 0.4%
134,690
-8,492
-6% -$726K
MTX icon
66
Minerals Technologies
MTX
$1.99B
$11.5M 0.39%
149,030
-15,230
-9% -$1.18M
SAP icon
67
SAP
SAP
$317B
$11.3M 0.39%
49,430
-6,152
-11% -$1.41M
ONB icon
68
Old National Bancorp
ONB
$9.08B
$11.2M 0.38%
600,675
-63,885
-10% -$1.19M
TXN icon
69
Texas Instruments
TXN
$170B
$11.2M 0.38%
54,201
+3,702
+7% +$765K
BAC icon
70
Bank of America
BAC
$375B
$10.9M 0.37%
273,697
-4,194
-2% -$166K
BKR icon
71
Baker Hughes
BKR
$45.7B
$10.8M 0.37%
299,804
+63,840
+27% +$2.31M
TMO icon
72
Thermo Fisher Scientific
TMO
$185B
$10.8M 0.37%
17,496
+5,496
+46% +$3.4M
KRG icon
73
Kite Realty
KRG
$5.06B
$10.7M 0.37%
403,603
-39,769
-9% -$1.06M
NPO icon
74
Enpro
NPO
$4.53B
$10.7M 0.37%
66,036
-6,546
-9% -$1.06M
DGX icon
75
Quest Diagnostics
DGX
$20.1B
$10.7M 0.37%
68,900
+2,591
+4% +$402K
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3
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