CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
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
-$37.4M
Cap. Flow
-$87.5M
Cap. Flow %
-3.07%
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
PJT icon
126
PJT Partners
PJT
$4.29B
$7.41M 0.26%
68,644
-2,102
-3% -$227K
CI icon
127
Cigna
CI
$81.6B
$7.4M 0.26%
22,375
+526
+2% +$174K
ENOV icon
128
Enovis
ENOV
$1.83B
$7.26M 0.25%
160,563
+15,776
+11% +$713K
FFBC icon
129
First Financial Bancorp
FFBC
$2.48B
$7.24M 0.25%
325,976
-13,123
-4% -$292K
COLB icon
130
Columbia Banking Systems
COLB
$7.98B
$7.14M 0.25%
359,056
-11,004
-3% -$219K
AVNT icon
131
Avient
AVNT
$3.43B
$7.14M 0.25%
163,491
+130,927
+402% +$5.71M
UL icon
132
Unilever
UL
$159B
$7.11M 0.25%
129,246
+1,160
+0.9% +$63.8K
CVLT icon
133
Commault Systems
CVLT
$7.84B
$7.11M 0.25%
58,442
-51,549
-47% -$6.27M
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.6B
$6.99M 0.24%
22,631
+4,144
+22% +$1.28M
NKE icon
135
Nike
NKE
$110B
$6.97M 0.24%
92,523
+643
+0.7% +$48.5K
LOW icon
136
Lowe's Companies
LOW
$151B
$6.86M 0.24%
31,127
+80
+0.3% +$17.6K
BURL icon
137
Burlington
BURL
$18.6B
$6.85M 0.24%
28,528
+1,670
+6% +$401K
WFC icon
138
Wells Fargo
WFC
$254B
$6.78M 0.24%
114,112
-7,133
-6% -$424K
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$6.64M 0.23%
12,000
– –
BLKB icon
140
Blackbaud
BLKB
$3.24B
$6.63M 0.23%
87,093
+73,687
+550% +$5.61M
ANET icon
141
Arista Networks
ANET
$178B
$6.58M 0.23%
75,068
-7,008
-9% -$614K
BKH icon
142
Black Hills Corp
BKH
$4.34B
$6.57M 0.23%
120,803
-3,704
-3% -$201K
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
$6.53M 0.23%
270,713
-11,425
-4% -$276K
FCPT icon
144
Four Corners Property Trust
FCPT
$2.74B
$6.52M 0.23%
264,184
+21,939
+9% +$541K
HD icon
145
Home Depot
HD
$414B
$6.51M 0.23%
18,924
+346
+2% +$119K
V icon
146
Visa
V
$670B
$6.42M 0.23%
24,464
+574
+2% +$151K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$60.4B
$6.42M 0.23%
6,106
+1,832
+43% +$1.93M
EA icon
148
Electronic Arts
EA
$41.8B
$6.37M 0.22%
45,744
+13,643
+43% +$1.9M
OTIS icon
149
Otis Worldwide
OTIS
$34.1B
$6.37M 0.22%
66,159
+3,816
+6% +$367K
USB icon
150
US Bancorp
USB
$75.4B
$6.32M 0.22%
159,102
+3,012
+2% +$120K
4 5
6
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