CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
+$424M
Cap. Flow %
7.57%
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
152
Reduced
80
Closed
37

Top Buys

1
MGM icon
MGM Resorts International
MGM
$104M
2
SSNC icon
SS&C Technologies
SSNC
$76M
3
A icon
Agilent Technologies
A
$75.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$52.4M
5
EQIX icon
Equinix
EQIX
$45.1M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$113M
2
ICE icon
Intercontinental Exchange
ICE
$86.1M
3
BURL icon
Burlington
BURL
$81.5M
4
TSCO icon
Tractor Supply
TSCO
$54.2M
5
CRL icon
Charles River Laboratories
CRL
$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$16.2M 0.29%
492,870
-24,695
-5% -$810K
MAA icon
102
Mid-America Apartment Communities
MAA
$16.8B
$16.1M 0.29%
151,374
+50
+0% +$5.32K
EE
103
DELISTED
El Paso Electric Company
EE
$15.9M 0.28%
335,585
+175
+0.1% +$8.27K
SCHL icon
104
Scholastic
SCHL
$633M
$15.8M 0.28%
398,425
+1,100
+0.3% +$43.6K
SONC
105
DELISTED
Sonic Corp
SONC
$15.7M 0.28%
580,756
-597,180
-51% -$16.2M
TRMB icon
106
Trimble
TRMB
$18.6B
$15.7M 0.28%
+643,460
New +$15.7M
EVR icon
107
Evercore
EVR
$11.9B
$15.5M 0.28%
351,458
-110,910
-24% -$4.9M
ICLR icon
108
Icon
ICLR
$14.1B
$15.4M 0.27%
+219,455
New +$15.4M
FNB icon
109
FNB Corp
FNB
$5.9B
$15.3M 0.27%
1,222,395
+785
+0.1% +$9.84K
ITT icon
110
ITT
ITT
$13.1B
$15.3M 0.27%
479,250
+186,770
+64% +$5.97M
FR icon
111
First Industrial Realty Trust
FR
$6.88B
$15.3M 0.27%
548,445
+325
+0.1% +$9.04K
CCL icon
112
Carnival Corp
CCL
$42.5B
$15.3M 0.27%
345,110
+129,130
+60% +$5.71M
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
$15M 0.27%
315,102
+175
+0.1% +$8.32K
RHT
114
DELISTED
Red Hat Inc
RHT
$14.8M 0.26%
+203,985
New +$14.8M
COLB icon
115
Columbia Banking Systems
COLB
$5.59B
$14.8M 0.26%
525,950
+275
+0.1% +$7.72K
MTX icon
116
Minerals Technologies
MTX
$2.02B
$14.8M 0.26%
259,769
+25
+0% +$1.42K
MANT
117
DELISTED
Mantech International Corp
MANT
$14.7M 0.26%
388,765
+73,415
+23% +$2.78M
FTD
118
DELISTED
FTD Companies, Inc. Common Stock
FTD
$14.6M 0.26%
585,862
+325
+0.1% +$8.11K
FE icon
119
FirstEnergy
FE
$25B
$14.5M 0.26%
+416,471
New +$14.5M
MO icon
120
Altria Group
MO
$112B
$14.5M 0.26%
210,030
+80
+0% +$5.52K
PM icon
121
Philip Morris
PM
$253B
$14.4M 0.26%
141,886
+65
+0% +$6.61K
GNRC icon
122
Generac Holdings
GNRC
$10.3B
$14.1M 0.25%
403,970
+225
+0.1% +$7.87K
III icon
123
Information Services Group
III
$248M
$13.9M 0.25%
3,704,958
-18,825
-0.5% -$70.6K
CTS icon
124
CTS Corp
CTS
$1.23B
$13.9M 0.25%
+773,062
New +$13.9M
CVX icon
125
Chevron
CVX
$317B
$13.8M 0.25%
131,702
+5,615
+4% +$589K
3 4
5
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