CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$200M
Cap. Flow
-$157M
Cap. Flow %
-4.72%
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
142
Reduced
217
Closed
32

Top Buys

1
ITGR icon
Integer Holdings
ITGR
$20.5M
2
FN icon
Fabrinet
FN
$12.5M
3
AIR icon
AAR Corp
AIR
$7.28M
4
KMPR icon
Kemper
KMPR
$6.97M
5
HUBG icon
HUB Group
HUBG
$5.98M

Top Sells

1
SAIA icon
Saia
SAIA
$20.6M
2
DIOD icon
Diodes
DIOD
$19.4M
3
PWR icon
Quanta Services
PWR
$10.8M
4
EXC icon
Exelon
EXC
$9.13M
5
AAPL icon
Apple
AAPL
$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$6.31M 0.19%
31,626
-390
-1% -$77.8K
ELV icon
177
Elevance Health
ELV
$70.7B
$6.3M 0.19%
17,546
+2,568
+17% +$922K
RPD icon
178
Rapid7
RPD
$1.31B
$6.28M 0.19%
84,135
-3,990
-5% -$298K
ASML icon
179
ASML
ASML
$305B
$6.24M 0.19%
10,106
-1,098
-10% -$678K
NFLX icon
180
Netflix
NFLX
$528B
$6.2M 0.19%
11,890
+505
+4% +$263K
EXC icon
181
Exelon
EXC
$43.7B
$6.16M 0.18%
197,437
-292,649
-60% -$9.13M
ISRG icon
182
Intuitive Surgical
ISRG
$166B
$6.15M 0.18%
24,963
-1,290
-5% -$318K
LW icon
183
Lamb Weston
LW
$7.99B
$6.14M 0.18%
79,251
-33,012
-29% -$2.56M
FANG icon
184
Diamondback Energy
FANG
$40.1B
$6.1M 0.18%
83,062
-4,493
-5% -$330K
OMC icon
185
Omnicom Group
OMC
$15.4B
$6.05M 0.18%
81,547
+3,649
+5% +$271K
WFC icon
186
Wells Fargo
WFC
$254B
$5.98M 0.18%
153,053
+22,536
+17% +$881K
CB icon
187
Chubb
CB
$111B
$5.98M 0.18%
37,828
+85
+0.2% +$13.4K
BABA icon
188
Alibaba
BABA
$320B
$5.93M 0.18%
26,135
-13,089
-33% -$2.97M
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.92M 0.18%
+78,076
New +$5.92M
NTRA icon
190
Natera
NTRA
$22.9B
$5.85M 0.18%
57,577
-20,904
-27% -$2.12M
MDT icon
191
Medtronic
MDT
$119B
$5.82M 0.17%
49,288
+2,458
+5% +$290K
AXP icon
192
American Express
AXP
$227B
$5.79M 0.17%
40,928
+1,993
+5% +$282K
TXN icon
193
Texas Instruments
TXN
$169B
$5.53M 0.17%
29,267
+474
+2% +$89.6K
GNRC icon
194
Generac Holdings
GNRC
$10.5B
$5.5M 0.16%
16,802
-747
-4% -$245K
TSM icon
195
TSMC
TSM
$1.25T
$5.45M 0.16%
46,081
-3,769
-8% -$446K
BLMN icon
196
Bloomin' Brands
BLMN
$613M
$5.39M 0.16%
199,060
-35,305
-15% -$955K
CP icon
197
Canadian Pacific Kansas City
CP
$70.5B
$5.3M 0.16%
69,850
-7,215
-9% -$547K
PWR icon
198
Quanta Services
PWR
$54.7B
$5.28M 0.16%
60,013
-123,271
-67% -$10.8M
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$2.84T
$5.27M 0.16%
51,140
+3,520
+7% +$363K
DG icon
200
Dollar General
DG
$24B
$5.2M 0.16%
25,643
+14,552
+131% +$2.95M
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