CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

1
TISI icon
Team
TISI
$12.8M
2
BERY
Berry Global Group, Inc.
BERY
$11M
3
TOWN icon
Towne Bank
TOWN
$5.55M
4
LDL
Lydall, Inc.
LDL
$5.43M
5
HUBG icon
HUB Group
HUBG
$5.27M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$13.7M
2
SAFM
Sanderson Farms Inc
SAFM
$13.7M
3
EFII
Electronics for Imaging
EFII
$10.5M
4
WOOF
VCA Inc.
WOOF
$7.24M
5
HEES
H&E Equipment Services
HEES
$7.02M

Sector Composition

1 Financials 17.81%
2 Technology 15.98%
3 Industrials 13.98%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$7.45M 0.28%
159,514
-9,870
-6% -$461K
OXM icon
127
Oxford Industries
OXM
$636M
$7.39M 0.28%
118,187
-5,100
-4% -$319K
MMM icon
128
3M
MMM
$82.8B
$7.24M 0.27%
41,561
-3,193
-7% -$556K
ASGN icon
129
ASGN Inc
ASGN
$2.3B
$7.15M 0.27%
131,973
+48
+0% +$2.6K
LMT icon
130
Lockheed Martin
LMT
$107B
$7.05M 0.26%
25,390
-1,950
-7% -$541K
HP icon
131
Helmerich & Payne
HP
$2.07B
$6.98M 0.26%
128,475
+230
+0.2% +$12.5K
COST icon
132
Costco
COST
$424B
$6.98M 0.26%
43,620
+2,000
+5% +$320K
ORCL icon
133
Oracle
ORCL
$626B
$6.68M 0.25%
133,200
– –
CZR icon
134
Caesars Entertainment
CZR
$5.36B
$6.6M 0.25%
329,813
+204,483
+163% +$4.09M
MTZ icon
135
MasTec
MTZ
$14.4B
$6.57M 0.25%
145,444
+59,397
+69% +$2.68M
IPG icon
136
Interpublic Group of Companies
IPG
$9.83B
$6.49M 0.24%
263,605
+37,655
+17% +$926K
AVGO icon
137
Broadcom
AVGO
$1.44T
$6.31M 0.24%
270,650
+80,650
+42% +$1.88M
RGC
138
DELISTED
Regal Entertainment Group
RGC
$6.28M 0.24%
307,085
+84,935
+38% +$1.74M
TMO icon
139
Thermo Fisher Scientific
TMO
$185B
$6.11M 0.23%
35,000
-5,000
-13% -$872K
NWL icon
140
Newell Brands
NWL
$2.64B
$6.02M 0.23%
112,200
– –
LOGM
141
DELISTED
LogMein, Inc.
LOGM
$5.97M 0.22%
57,093
+8,990
+19% +$939K
OLN icon
142
Olin
OLN
$2.76B
$5.95M 0.22%
196,500
+20,355
+12% +$616K
BURL icon
143
Burlington
BURL
$19B
$5.93M 0.22%
64,496
+276
+0.4% +$25.4K
COP icon
144
ConocoPhillips
COP
$120B
$5.88M 0.22%
133,848
-7,740
-5% -$340K
UNH icon
145
UnitedHealth
UNH
$281B
$5.86M 0.22%
31,600
-400
-1% -$74.2K
XEL icon
146
Xcel Energy
XEL
$42.7B
$5.82M 0.22%
126,885
-9,755
-7% -$448K
CB icon
147
Chubb
CB
$112B
$5.82M 0.22%
40,000
– –
CME icon
148
CME Group
CME
$96.4B
$5.73M 0.22%
45,785
-3,520
-7% -$441K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$3.39B
$5.65M 0.21%
178,630
-13,735
-7% -$434K
DINO icon
150
HF Sinclair
DINO
$9.65B
$5.56M 0.21%
202,280
+32,520
+19% +$893K
4 5
6
7 8