CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
Cap. Flow
-$23.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31

Top Buys

1
WM icon
Waste Management
WM
$8.42M
2
NOMD icon
Nomad Foods
NOMD
$8.07M
3
BAC icon
Bank of America
BAC
$7.75M
4
SO icon
Southern Company
SO
$7.02M
5
EXE
Expand Energy Corporation Common Stock
EXE
$6.92M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$11.7M
2
SCCO icon
Southern Copper
SCCO
$8.81M
3
UPS icon
United Parcel Service
UPS
$8.39M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$6.58M
5
TBI
Trueblue
TBI
$6.33M

Sector Composition

1 Technology 21.22%
2 Financials 13.82%
3 Healthcare 12.72%
4 Industrials 12.57%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
151
Saia
SAIA
$7.92B
$6.15M 0.23%
22,588
-1,103
-5% -$300K
CSCO icon
152
Cisco
CSCO
$269B
$6.14M 0.23%
117,500
-22,480
-16% -$1.18M
BKR icon
153
Baker Hughes
BKR
$45.7B
$6.12M 0.23%
211,878
-212,115
-50% -$6.12M
CAG icon
154
Conagra Brands
CAG
$9.07B
$6.1M 0.23%
162,426
+100,889
+164% +$3.79M
LIN icon
155
Linde
LIN
$222B
$6.05M 0.23%
17,018
+19
+0.1% +$6.75K
BKH icon
156
Black Hills Corp
BKH
$4.34B
$6.04M 0.23%
95,669
-815
-0.8% -$51.4K
TMUS icon
157
T-Mobile US
TMUS
$284B
$6.02M 0.23%
41,564
+6,034
+17% +$874K
SAP icon
158
SAP
SAP
$317B
$5.91M 0.22%
46,673
+3,012
+7% +$381K
PPL icon
159
PPL Corp
PPL
$27B
$5.83M 0.22%
209,770
+853
+0.4% +$23.7K
THG icon
160
Hanover Insurance
THG
$6.49B
$5.81M 0.22%
45,249
-2,464
-5% -$317K
EXC icon
161
Exelon
EXC
$43.8B
$5.78M 0.22%
137,855
+793
+0.6% +$33.2K
ORLY icon
162
O'Reilly Automotive
ORLY
$89.1B
$5.76M 0.22%
101,760
-29,355
-22% -$1.66M
ASML icon
163
ASML
ASML
$296B
$5.7M 0.22%
8,367
-3,460
-29% -$2.36M
PEG icon
164
Public Service Enterprise Group
PEG
$40.8B
$5.69M 0.22%
91,022
-912
-1% -$57K
LW icon
165
Lamb Weston
LW
$7.77B
$5.64M 0.21%
53,927
-542
-1% -$56.6K
ORCL icon
166
Oracle
ORCL
$626B
$5.59M 0.21%
60,163
+1,116
+2% +$104K
TJX icon
167
TJX Companies
TJX
$157B
$5.58M 0.21%
71,151
+11,271
+19% +$883K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$13.7B
$5.57M 0.21%
107,000
– –
CAT icon
169
Caterpillar
CAT
$197B
$5.48M 0.21%
23,959
-23,635
-50% -$5.41M
ALL icon
170
Allstate
ALL
$54.9B
$5.47M 0.21%
49,382
-494
-1% -$54.7K
ACN icon
171
Accenture
ACN
$158B
$5.43M 0.21%
19,008
+1,095
+6% +$313K
TSM icon
172
TSMC
TSM
$1.22T
$5.42M 0.21%
58,288
-18,315
-24% -$1.7M
BOOT icon
173
Boot Barn
BOOT
$5.83B
$5.39M 0.2%
+70,285
New +$5.39M
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$2.81T
$5.38M 0.2%
51,883
-4,677
-8% -$485K
UBSI icon
175
United Bankshares
UBSI
$5.47B
$5.35M 0.2%
151,859
-1,293
-0.8% -$45.5K
5 6
7
8 9