CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
-$561M
Cap. Flow
-$227M
Cap. Flow %
-8%
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
199
Reduced
179
Closed
47

Top Buys

1
STAG icon
STAG Industrial
STAG
$13.2M
2
SAFM
Sanderson Farms Inc
SAFM
$12.1M
3
VIAB
Viacom Inc. Class B
VIAB
$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
$11M
5
FDP icon
Fresh Del Monte Produce
FDP
$10.9M

Top Sells

1
MZTI
The Marzetti Company Common Stock
MZTI
$15.6M
2
MEDP icon
Medpace
MEDP
$15.2M
3
WRD
WildHorse Resource Development
WRD
$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGS
151
DELISTED
PlayAGS
AGS
$5.79M 0.2%
251,604
-3,745
-1% -$86.1K
SFM icon
152
Sprouts Farmers Market
SFM
$13.7B
$5.76M 0.2%
+245,161
New +$5.76M
MPWR icon
153
Monolithic Power Systems
MPWR
$40.6B
$5.66M 0.2%
48,702
+1,188
+3% +$138K
RNG icon
154
RingCentral
RNG
$2.76B
$5.56M 0.2%
67,475
-19,430
-22% -$1.6M
LRCX icon
155
Lam Research
LRCX
$127B
$5.55M 0.2%
407,690
-26,900
-6% -$366K
PNC icon
156
PNC Financial Services
PNC
$81.7B
$5.46M 0.19%
46,715
+480
+1% +$56.1K
SUP
157
DELISTED
Superior Industries International
SUP
$5.37M 0.19%
1,116,383
+168,433
+18% +$810K
TXRH icon
158
Texas Roadhouse
TXRH
$11.3B
$5.32M 0.19%
89,049
+2,142
+2% +$128K
BA icon
159
Boeing
BA
$174B
$5.3M 0.19%
16,424
+1,426
+10% +$460K
MDT icon
160
Medtronic
MDT
$119B
$5.3M 0.19%
58,209
+4,359
+8% +$397K
CMS icon
161
CMS Energy
CMS
$21.4B
$5.27M 0.19%
106,096
+17,495
+20% +$869K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 0.18%
39,883
+14,085
+55% +$1.85M
NVDA icon
163
NVIDIA
NVDA
$4.18T
$5.22M 0.18%
1,565,120
+442,720
+39% +$1.48M
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$2.81T
$5.16M 0.18%
98,720
+3,380
+4% +$177K
MU icon
165
Micron Technology
MU
$139B
$5.16M 0.18%
162,513
-880
-0.5% -$27.9K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$3.39B
$5.13M 0.18%
161,115
+1,675
+1% +$53.4K
BAC icon
167
Bank of America
BAC
$375B
$5.11M 0.18%
207,455
-57,720
-22% -$1.42M
PANW icon
168
Palo Alto Networks
PANW
$129B
$5.07M 0.18%
161,388
-780
-0.5% -$24.5K
ACN icon
169
Accenture
ACN
$158B
$5.06M 0.18%
35,903
+2,463
+7% +$347K
CB icon
170
Chubb
CB
$112B
$5.04M 0.18%
39,000
-190
-0.5% -$24.5K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.93B
$4.99M 0.18%
45,763
+1,049
+2% +$114K
EXPE icon
172
Expedia Group
EXPE
$26.8B
$4.95M 0.17%
43,902
+7,125
+19% +$803K
MO icon
173
Altria Group
MO
$112B
$4.94M 0.17%
100,000
-78,610
-44% -$3.88M
DRE
174
DELISTED
Duke Realty Corp.
DRE
$4.92M 0.17%
190,030
+29,405
+18% +$762K
CRM icon
175
Salesforce
CRM
$232B
$4.87M 0.17%
35,554
+6,001
+20% +$822K
5 6
7
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