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
CNK icon
76
Cinemark Holdings
CNK
$2.92B
$10.6M 0.36%
381,122
-319,671
-46% -$8.9M
KDP icon
77
Keurig Dr Pepper
KDP
$39.7B
$10.4M 0.36%
278,661
-59,231
-18% -$2.22M
TOWN icon
78
Towne Bank
TOWN
$2.89B
$10.4M 0.36%
313,597
-32,634
-9% -$1.08M
CHX
79
DELISTED
ChampionX
CHX
$10.3M 0.35%
341,779
-34,001
-9% -$1.03M
STZ icon
80
Constellation Brands
STZ
$25.7B
$10.2M 0.35%
39,431
+2,627
+7% +$677K
SIGI icon
81
Selective Insurance
SIGI
$4.93B
$10.1M 0.35%
108,341
-11,179
-9% -$1.04M
MOG.A icon
82
Moog
MOG.A
$6.22B
$10.1M 0.35%
49,843
-5,594
-10% -$1.13M
HPE icon
83
Hewlett Packard
HPE
$30.5B
$10M 0.34%
+490,377
New +$10M
KFY icon
84
Korn Ferry
KFY
$3.86B
$9.92M 0.34%
131,868
-13,070
-9% -$983K
PLXS icon
85
Plexus
PLXS
$3.72B
$9.85M 0.34%
72,020
-37,349
-34% -$5.11M
BHP icon
86
BHP
BHP
$141B
$9.83M 0.34%
+158,262
New +$9.83M
ELV icon
87
Elevance Health
ELV
$69.4B
$9.83M 0.34%
18,893
-4,696
-20% -$2.44M
FNB icon
88
FNB Corp
FNB
$6.03B
$9.82M 0.34%
696,130
-73,765
-10% -$1.04M
CAT icon
89
Caterpillar
CAT
$197B
$9.76M 0.33%
24,946
– –
PRGS icon
90
Progress Software
PRGS
$1.9B
$9.45M 0.32%
140,314
-13,699
-9% -$923K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.44M 0.32%
93,190
-503
-0.5% -$50.9K
RHP icon
92
Ryman Hospitality Properties
RHP
$6.36B
$9.42M 0.32%
87,804
-7,309
-8% -$784K
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$4.56B
$9.4M 0.32%
177,954
-28,106
-14% -$1.48M
UBSI icon
94
United Bankshares
UBSI
$5.47B
$9.33M 0.32%
251,537
-28,200
-10% -$1.05M
ESI icon
95
Element Solutions
ESI
$6.21B
$9.28M 0.32%
341,627
-33,457
-9% -$909K
WHD icon
96
Cactus
WHD
$2.97B
$9.25M 0.32%
155,082
-74,451
-32% -$4.44M
LRCX icon
97
Lam Research
LRCX
$127B
$9.25M 0.32%
113,280
+8,760
+8% +$715K
CNX icon
98
CNX Resources
CNX
$4.16B
$9.13M 0.31%
280,389
-31,516
-10% -$1.03M
CI icon
99
Cigna
CI
$81.2B
$9.1M 0.31%
26,252
+3,877
+17% +$1.34M
HUBG icon
100
HUB Group
HUBG
$2.29B
$9.05M 0.31%
198,996
-19,566
-9% -$889K
2 3
4
5 6