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
TSLA icon
Tesla
TSLA
$10.1M
2
HPE icon
Hewlett Packard
HPE
$10M
3
BHP icon
BHP
BHP
$9.83M
4
FUN icon
Cedar Fair
FUN
$8.98M
5
EXE
Expand Energy Corporation Common Stock
EXE
$8.44M

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
LVS icon
176
Las Vegas Sands
LVS
$38B
$5.17M 0.18%
102,700
– –
THG icon
177
Hanover Insurance
THG
$6.35B
$5.15M 0.18%
34,776
-3,286
-9% -$487K
CRWD icon
178
CrowdStrike
CRWD
$104B
$5.13M 0.18%
18,289
-9,280
-34% -$2.6M
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.13M 0.18%
163,538
-18,295
-10% -$574K
SPGI icon
180
S&P Global
SPGI
$165B
$5.03M 0.17%
9,744
-360
-4% -$186K
HLN icon
181
Haleon
HLN
$44.3B
$5.03M 0.17%
475,415
+246,594
+108% +$2.61M
ADMA icon
182
ADMA Biologics
ADMA
$4.03B
$4.99M 0.17%
249,779
+2,038
+0.8% +$40.7K
SLV icon
183
iShares Silver Trust
SLV
$20.2B
$4.97M 0.17%
175,000
-2,500
-1% -$71K
PNFP icon
184
Pinnacle Financial Partners
PNFP
$7.56B
$4.94M 0.17%
50,457
-3,248
-6% -$318K
LFUS icon
185
Littelfuse
LFUS
$6.31B
$4.94M 0.17%
18,631
-1,835
-9% -$487K
ICHR icon
186
Ichor Holdings
ICHR
$552M
$4.92M 0.17%
154,629
-164,797
-52% -$5.24M
FMC icon
187
FMC
FMC
$4.63B
$4.91M 0.17%
74,515
+649
+0.9% +$42.8K
CMS icon
188
CMS Energy
CMS
$21.4B
$4.86M 0.17%
68,822
-5,804
-8% -$410K
DIS icon
189
Walt Disney
DIS
$211B
$4.86M 0.17%
50,506
-863
-2% -$83K
FR icon
190
First Industrial Realty Trust
FR
$6.87B
$4.79M 0.16%
85,553
-9,571
-10% -$536K
GLD icon
191
SPDR Gold Trust
GLD
$111B
$4.74M 0.16%
19,500
– –
ASML icon
192
ASML
ASML
$290B
$4.74M 0.16%
5,686
-209
-4% -$174K
OXM icon
193
Oxford Industries
OXM
$630M
$4.6M 0.16%
53,042
-5,404
-9% -$469K
MCD icon
194
McDonald's
MCD
$226B
$4.57M 0.16%
15,000
– –
LOW icon
195
Lowe's Companies
LOW
$146B
$4.55M 0.16%
16,804
-14,323
-46% -$3.88M
FTAI icon
196
FTAI Aviation
FTAI
$15.5B
$4.53M 0.16%
34,068
+276
+0.8% +$36.7K
DEO icon
197
Diageo
DEO
$61.1B
$4.51M 0.15%
32,138
+1,481
+5% +$208K
QSR icon
198
Restaurant Brands International
QSR
$20.5B
$4.42M 0.15%
61,354
-6,073
-9% -$438K
DIOD icon
199
Diodes
DIOD
$2.45B
$4.4M 0.15%
68,602
-6,611
-9% -$424K
ODFL icon
200
Old Dominion Freight Line
ODFL
$31.1B
$4.33M 0.15%
21,789
-667
-3% -$132K
6 7
8
9 10