CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+6.09%
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
+$64.6M
Cap. Flow
-$108M
Cap. Flow %
-3.17%
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21

Top Buys

1
AIR icon
AAR Corp
AIR
$7.02M
2
UNVR
Univar Solutions Inc.
UNVR
$6.96M
3
HBAN icon
Huntington Bancshares
HBAN
$6.77M
4
ABBV icon
AbbVie
ABBV
$6.38M
5
SLV icon
iShares Silver Trust
SLV
$6.24M

Top Sells

1
TXNM
TXNM Energy, Inc.
TXNM
$12.1M
2
MRK icon
Merck
MRK
$10.7M
3
FOE
Ferro Corporation
FOE
$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
$7.17M
5
GPC icon
Genuine Parts
GPC
$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
176
Universal Health Services
UHS
$12.1B
$6.77M 0.2%
46,207
-6,271
-12% -$918K
DIS icon
177
Walt Disney
DIS
$213B
$6.76M 0.2%
38,440
+3,000
+8% +$527K
PCAR icon
178
PACCAR
PCAR
$51.7B
$6.75M 0.2%
113,390
-9,745
-8% -$580K
AZO icon
179
AutoZone
AZO
$70.6B
$6.64M 0.2%
4,452
-605
-12% -$903K
NXPI icon
180
NXP Semiconductors
NXPI
$57.1B
$6.5M 0.19%
31,597
-1,918
-6% -$395K
WFC icon
181
Wells Fargo
WFC
$254B
$6.45M 0.19%
142,399
-10,654
-7% -$483K
ABBV icon
182
AbbVie
ABBV
$375B
$6.38M 0.19%
+56,637
New +$6.38M
AEE icon
183
Ameren
AEE
$27.1B
$6.31M 0.19%
78,818
-10,739
-12% -$860K
NFLX icon
184
Netflix
NFLX
$528B
$6.28M 0.18%
11,879
-11
-0.1% -$5.81K
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$6.24M 0.18%
+257,640
New +$6.24M
EXC icon
186
Exelon
EXC
$43.8B
$6.23M 0.18%
197,261
-176
-0.1% -$5.56K
OSK icon
187
Oshkosh
OSK
$8.89B
$6.12M 0.18%
49,116
+5,483
+13% +$683K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$2.83T
$6.08M 0.18%
49,820
-1,320
-3% -$161K
TXN icon
189
Texas Instruments
TXN
$170B
$6.02M 0.18%
31,291
+2,024
+7% +$389K
CB icon
190
Chubb
CB
$111B
$6.01M 0.18%
37,803
-25
-0.1% -$3.97K
OMC icon
191
Omnicom Group
OMC
$15.4B
$5.93M 0.17%
74,141
-7,406
-9% -$592K
LAMR icon
192
Lamar Advertising Co
LAMR
$13B
$5.86M 0.17%
56,122
-68,691
-55% -$7.17M
ASML icon
193
ASML
ASML
$304B
$5.86M 0.17%
8,475
-1,631
-16% -$1.13M
MRVL icon
194
Marvell Technology
MRVL
$54.5B
$5.82M 0.17%
99,787
-62
-0.1% -$3.62K
MDT icon
195
Medtronic
MDT
$120B
$5.64M 0.17%
45,411
-3,877
-8% -$481K
LW icon
196
Lamb Weston
LW
$7.95B
$5.62M 0.17%
69,662
-9,589
-12% -$773K
DG icon
197
Dollar General
DG
$24B
$5.55M 0.16%
25,643
– –
PWR icon
198
Quanta Services
PWR
$54.2B
$5.41M 0.16%
59,739
-274
-0.5% -$24.8K
BLMN icon
199
Bloomin' Brands
BLMN
$619M
$5.37M 0.16%
197,913
-1,147
-0.6% -$31.1K
CP icon
200
Canadian Pacific Kansas City
CP
$70.4B
$5.36M 0.16%
69,697
-153
-0.2% -$11.8K
6 7
8
9 10