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
TFC icon
176
Truist Financial
TFC
$60B
$4.85M 0.17%
111,932
+1,155
+1% +$50K
KRG icon
177
Kite Realty
KRG
$5.11B
$4.82M 0.17%
342,099
-8,701
-2% -$123K
FIVN icon
178
FIVE9
FIVN
$2.06B
$4.79M 0.17%
109,618
+3,399
+3% +$149K
RTN
179
DELISTED
Raytheon Company
RTN
$4.75M 0.17%
31,000
+2,000
+7% +$307K
SLB icon
180
Schlumberger
SLB
$53.4B
$4.74M 0.17%
131,374
-54,896
-29% -$1.98M
BABA icon
181
Alibaba
BABA
$323B
$4.73M 0.17%
34,497
+3,089
+10% +$423K
AZO icon
182
AutoZone
AZO
$70.6B
$4.71M 0.17%
5,612
+785
+16% +$658K
UPS icon
183
United Parcel Service
UPS
$72.1B
$4.7M 0.17%
48,209
+7,258
+18% +$708K
VVV icon
184
Valvoline
VVV
$4.96B
$4.68M 0.16%
242,076
+39,090
+19% +$756K
TS icon
185
Tenaris
TS
$18.2B
$4.53M 0.16%
212,660
-66,760
-24% -$1.42M
ORLY icon
186
O'Reilly Automotive
ORLY
$89B
$4.51M 0.16%
196,425
-450
-0.2% -$10.3K
KEX icon
187
Kirby Corp
KEX
$4.97B
$4.5M 0.16%
66,825
+10,340
+18% +$696K
GTLS icon
188
Chart Industries
GTLS
$8.96B
$4.43M 0.16%
68,057
+30,477
+81% +$1.98M
TTWO icon
189
Take-Two Interactive
TTWO
$44.2B
$4.4M 0.15%
42,734
+26,157
+158% +$2.69M
OLN icon
190
Olin
OLN
$2.9B
$4.36M 0.15%
216,753
+2,245
+1% +$45.1K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$102B
$4.36M 0.15%
26,291
+2,689
+11% +$446K
OSK icon
192
Oshkosh
OSK
$8.93B
$4.34M 0.15%
70,734
-52,895
-43% -$3.24M
THG icon
193
Hanover Insurance
THG
$6.35B
$4.31M 0.15%
36,898
+6,035
+20% +$705K
NGVT icon
194
Ingevity
NGVT
$2.18B
$4.24M 0.15%
50,619
-20,777
-29% -$1.74M
UL icon
195
Unilever
UL
$158B
$4.23M 0.15%
81,036
+10,276
+15% +$537K
QCOM icon
196
Qualcomm
QCOM
$172B
$4.22M 0.15%
74,129
-878
-1% -$50K
ELV icon
197
Elevance Health
ELV
$70.6B
$4.19M 0.15%
15,958
+2,107
+15% +$553K
SWK icon
198
Stanley Black & Decker
SWK
$12.1B
$4.19M 0.15%
35,000
-19,022
-35% -$2.28M
DG icon
199
Dollar General
DG
$24.1B
$4.18M 0.15%
38,682
+11,749
+44% +$1.27M
BLK icon
200
Blackrock
BLK
$170B
$4.15M 0.15%
10,556
-8,939
-46% -$3.51M
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8
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