CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
Cap. Flow
-$250M
Cap. Flow %
-7.33%
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51

Top Buys

1
WRD
WildHorse Resource Development
WRD
$11.9M
2
SASR
Sandy Spring Bancorp Inc
SASR
$11.7M
3
T icon
AT&T
T
$9.68M
4
QSR icon
Restaurant Brands International
QSR
$8.63M
5
DY icon
Dycom Industries
DY
$8.47M

Top Sells

1
SRCLP
Stericycle, Inc
SRCLP
$26.3M
2
EDR
Education Realty Trust Inc
EDR
$17.6M
3
RSPP
RSP Permian, Inc.
RSPP
$13.8M
4
FE icon
FirstEnergy
FE
$12.2M
5
PBI icon
Pitney Bowes
PBI
$11.8M

Sector Composition

1 Financials 16.46%
2 Technology 15.5%
3 Industrials 12.5%
4 Consumer Discretionary 10.21%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$5.86M 0.17%
65,531
– –
KRG icon
177
Kite Realty
KRG
$5.11B
$5.84M 0.17%
350,800
-10,032
-3% -$167K
PCTI
178
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.84M 0.17%
1,255,173
-611,165
-33% -$2.84M
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.8M 0.17%
52,644
+21,473
+69% +$2.37M
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$5.77M 0.17%
+170,783
New +$5.77M
FIVE icon
181
Five Below
FIVE
$8.46B
$5.76M 0.17%
44,292
+62
+0.1% +$8.06K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.84T
$5.75M 0.17%
95,340
-780
-0.8% -$47.1K
ACN icon
183
Accenture
ACN
$159B
$5.69M 0.17%
33,440
+5,282
+19% +$899K
SPY icon
184
SPDR S&P 500 ETF Trust
SPY
$660B
$5.69M 0.17%
19,555
+7,500
+62% +$2.18M
INGN icon
185
Inogen
INGN
$219M
$5.67M 0.17%
23,225
+12,329
+113% +$3.01M
ICUI icon
186
ICU Medical
ICUI
$3.24B
$5.66M 0.17%
20,011
+26
+0.1% +$7.35K
BA icon
187
Boeing
BA
$174B
$5.58M 0.16%
14,998
+5,379
+56% +$2M
WRK
188
DELISTED
WestRock Company
WRK
$5.56M 0.16%
103,959
-2,720
-3% -$145K
MAGN
189
Magnera Corporation
MAGN
$428M
$5.55M 0.16%
+22,325
New +$5.55M
OLN icon
190
Olin
OLN
$2.9B
$5.51M 0.16%
214,508
-10,800
-5% -$277K
QCOM icon
191
Qualcomm
QCOM
$172B
$5.4M 0.16%
75,007
+3,218
+4% +$232K
TFC icon
192
Truist Financial
TFC
$60B
$5.38M 0.16%
110,777
-68,410
-38% -$3.32M
BXMT icon
193
Blackstone Mortgage Trust
BXMT
$3.45B
$5.34M 0.16%
159,440
-98,030
-38% -$3.29M
FDX icon
194
FedEx
FDX
$53.7B
$5.3M 0.16%
22,000
-2,500
-10% -$602K
MDT icon
195
Medtronic
MDT
$119B
$5.3M 0.16%
53,850
+7,474
+16% +$735K
CB icon
196
Chubb
CB
$111B
$5.24M 0.15%
39,190
+50
+0.1% +$6.68K
BABA icon
197
Alibaba
BABA
$323B
$5.18M 0.15%
31,408
+877
+3% +$145K
VRNS icon
198
Varonis Systems
VRNS
$6.28B
$5.03M 0.15%
206,046
-241,398
-54% -$5.89M
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
$4.95M 0.15%
133,077
+170
+0.1% +$6.32K
HEI icon
200
HEICO
HEI
$44.8B
$4.89M 0.14%
52,767
+61
+0.1% +$5.65K
6 7
8
9 10