CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
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
+$2.91B
Cap. Flow
-$92.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
124
Reduced
213
Closed
28

Top Buys

1
AVGO icon
Broadcom
AVGO
$13.1M
2
TSLA icon
Tesla
TSLA
$10.1M
3
HPE icon
Hewlett Packard
HPE
$10M
4
BHP icon
BHP
BHP
$9.83M
5
FUN icon
Cedar Fair
FUN
$8.98M

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
EPC icon
126
Edgewell Personal Care
EPC
$1.09B
$7.67M 0.26%
211,056
+74,315
+54% +$2.7M
MWA icon
127
Mueller Water Products
MWA
$4.08B
$7.61M 0.26%
350,482
-360,507
-51% -$7.82M
HD icon
128
Home Depot
HD
$406B
$7.55M 0.26%
18,641
-283
-1% -$115K
AVNT icon
129
Avient
AVNT
$3.33B
$7.55M 0.26%
150,036
-13,455
-8% -$677K
WFC icon
130
Wells Fargo
WFC
$257B
$7.5M 0.26%
132,829
+18,717
+16% +$1.06M
FFBC icon
131
First Financial Bancorp
FFBC
$2.47B
$7.47M 0.26%
296,050
-29,926
-9% -$755K
IWV icon
132
iShares Russell 3000 ETF
IWV
$16.5B
$7.39M 0.25%
22,631
– –
HCA icon
133
HCA Healthcare
HCA
$94.8B
$7.35M 0.25%
18,087
-371
-2% -$151K
OTIS icon
134
Otis Worldwide
OTIS
$33.6B
$7.34M 0.25%
70,576
+4,417
+7% +$459K
CVBF icon
135
CVB Financial
CVBF
$2.72B
$7.15M 0.25%
401,249
-44,984
-10% -$802K
CRM icon
136
Salesforce
CRM
$243B
$7.14M 0.25%
26,100
-5,433
-17% -$1.49M
FCPT icon
137
Four Corners Property Trust
FCPT
$2.68B
$7.05M 0.24%
240,516
-23,668
-9% -$694K
AIR icon
138
AAR Corp
AIR
$2.73B
$6.98M 0.24%
106,781
-9,741
-8% -$637K
TPH icon
139
Tri Pointe Homes
TPH
$3.1B
$6.96M 0.24%
153,504
-162,643
-51% -$7.37M
V icon
140
Visa
V
$676B
$6.91M 0.24%
25,141
+677
+3% +$186K
USB icon
141
US Bancorp
USB
$75.1B
$6.9M 0.24%
150,973
-8,129
-5% -$372K
BLKB icon
142
Blackbaud
BLKB
$3.19B
$6.78M 0.23%
80,007
-7,086
-8% -$600K
BURL icon
143
Burlington
BURL
$18.5B
$6.65M 0.23%
25,227
-3,301
-12% -$870K
BKH icon
144
Black Hills Corp
BKH
$4.32B
$6.64M 0.23%
108,617
-12,186
-10% -$745K
FERG icon
145
Ferguson
FERG
$46.1B
$6.63M 0.23%
+33,402
New +$6.63M
HLT icon
146
Hilton Worldwide
HLT
$64.9B
$6.63M 0.23%
28,756
+7,583
+36% +$1.75M
MTDR icon
147
Matador Resources
MTDR
$6.16B
$6.62M 0.23%
133,949
-47,913
-26% -$2.37M
JBTM
148
JBT Marel Corporation
JBTM
$7.31B
$6.51M 0.22%
66,069
+3,254
+5% +$321K
PATK icon
149
Patrick Industries
PATK
$3.68B
$6.43M 0.22%
45,168
-5,069
-10% -$722K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$61.3B
$6.31M 0.22%
6,002
-104
-2% -$109K
4 5
6
7 8