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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.1M
2
ICE icon
Intercontinental Exchange
ICE
$8.37M
3
INTC icon
Intel
INTC
$8.01M
4
MEOH icon
Methanex
MEOH
$7.66M
5
CNX icon
CNX Resources
CNX
$7.58M

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
SYK icon
76
Stryker
SYK
$149B
$11.1M 0.39%
32,541
+12
+0% +$4.08K
BAC icon
77
Bank of America
BAC
$371B
$11.1M 0.39%
277,891
-332
-0.1% -$13.2K
TSM icon
78
TSMC
TSM
$1.2T
$10.9M 0.38%
62,741
-7,791
-11% -$1.35M
UNP icon
79
Union Pacific
UNP
$132B
$10.9M 0.38%
48,179
+21,247
+79% +$4.81M
MTDR icon
80
Matador Resources
MTDR
$6.09B
$10.8M 0.38%
181,862
+28,223
+18% +$1.68M
NPO icon
81
Enpro
NPO
$4.42B
$10.6M 0.37%
72,582
-3,098
-4% -$451K
CRWD icon
82
CrowdStrike
CRWD
$104B
$10.6M 0.37%
27,569
+16,633
+152% +$6.37M
FNB icon
83
FNB Corp
FNB
$5.92B
$10.5M 0.37%
769,895
+15,755
+2% +$216K
SUI icon
84
Sun Communities
SUI
$15.7B
$10.4M 0.37%
86,592
+1,570
+2% +$189K
NOC icon
85
Northrop Grumman
NOC
$83.2B
$10.4M 0.36%
23,749
+5,737
+32% +$2.5M
JACK icon
86
Jack in the Box
JACK
$339M
$10.3M 0.36%
201,314
+65,767
+49% +$3.35M
ESI icon
87
Element Solutions
ESI
$6.07B
$10.2M 0.36%
375,084
-16,188
-4% -$439K
KRG icon
88
Kite Realty
KRG
$5B
$9.92M 0.35%
443,372
+35,903
+9% +$803K
TXN icon
89
Texas Instruments
TXN
$178B
$9.82M 0.34%
50,499
+5,290
+12% +$1.03M
ACN icon
90
Accenture
ACN
$158B
$9.81M 0.34%
32,334
+5,820
+22% +$1.77M
CMCO icon
91
Columbus McKinnon
CMCO
$412M
$9.76M 0.34%
282,524
-12,805
-4% -$442K
KFY icon
92
Korn Ferry
KFY
$3.85B
$9.73M 0.34%
144,938
-6,045
-4% -$406K
RHP icon
93
Ryman Hospitality Properties
RHP
$6.29B
$9.5M 0.33%
95,113
-5,616
-6% -$561K
STZ icon
94
Constellation Brands
STZ
$25.8B
$9.47M 0.33%
36,804
+2,937
+9% +$756K
VC icon
95
Visteon
VC
$3.35B
$9.45M 0.33%
88,571
+199
+0.2% +$21.2K
TOWN icon
96
Towne Bank
TOWN
$2.72B
$9.44M 0.33%
346,231
-13,035
-4% -$355K
HUBG icon
97
HUB Group
HUBG
$2.27B
$9.41M 0.33%
218,562
+17,916
+9% +$771K
MOG.A icon
98
Moog
MOG.A
$6.11B
$9.27M 0.33%
55,437
-1,698
-3% -$284K
INTU icon
99
Intuit
INTU
$187B
$9.2M 0.32%
14,004
+28
+0.2% +$18.4K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.1M 0.32%
+93,693
New +$9.1M
2 3
4
5 6