CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
-$192M
Cap. Flow
-$146M
Cap. Flow %
-4.55%
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
88
Reduced
173
Closed
20

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.5M
2
CMCO icon
Columbus McKinnon
CMCO
$11.3M
3
CTS icon
CTS Corp
CTS
$10.9M
4
NVT icon
nVent Electric
NVT
$10.2M
5
SO icon
Southern Company
SO
$7.95M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$19.5M
2
ITT icon
ITT
ITT
$17.8M
3
KNL
Knoll, Inc.
KNL
$14.2M
4
SAIA icon
Saia
SAIA
$9.88M
5
COP icon
ConocoPhillips
COP
$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
176
Service Corp International
SCI
$10.9B
$6.83M 0.21%
113,344
-14,049
-11% -$847K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$2.84T
$6.78M 0.21%
50,680
+860
+2% +$115K
EXC icon
178
Exelon
EXC
$43.9B
$6.71M 0.21%
194,530
-2,731
-1% -$94.2K
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
$6.66M 0.21%
279,377
-5,991
-2% -$143K
CB icon
180
Chubb
CB
$111B
$6.56M 0.2%
37,783
-20
-0.1% -$3.47K
DIS icon
181
Walt Disney
DIS
$212B
$6.5M 0.2%
38,440
– –
ELV icon
182
Elevance Health
ELV
$70.6B
$6.42M 0.2%
17,208
+3,441
+25% +$1.28M
CME icon
183
CME Group
CME
$94.4B
$6.4M 0.2%
33,092
+51
+0.2% +$9.86K
ASML icon
184
ASML
ASML
$307B
$6.32M 0.2%
8,475
– –
UHS icon
185
Universal Health Services
UHS
$12.1B
$6.26M 0.19%
45,240
-967
-2% -$134K
TXN icon
186
Texas Instruments
TXN
$171B
$6.26M 0.19%
32,554
+1,263
+4% +$243K
AEE icon
187
Ameren
AEE
$27.2B
$6.25M 0.19%
77,169
-1,649
-2% -$134K
MU icon
188
Micron Technology
MU
$147B
$6.22M 0.19%
87,582
+5,550
+7% +$394K
MDT icon
189
Medtronic
MDT
$119B
$6.2M 0.19%
49,450
+4,039
+9% +$506K
CMG icon
190
Chipotle Mexican Grill
CMG
$55.1B
$6.11M 0.19%
167,950
– –
ABBV icon
191
AbbVie
ABBV
$375B
$6.1M 0.19%
56,585
-52
-0.1% -$5.61K
PAHC icon
192
Phibro Animal Health
PAHC
$1.6B
$6.03M 0.19%
279,697
-29,924
-10% -$645K
MRVL icon
193
Marvell Technology
MRVL
$54.6B
$6.02M 0.19%
99,787
– –
PCAR icon
194
PACCAR
PCAR
$52B
$5.97M 0.19%
113,538
+148
+0.1% +$7.79K
GTES icon
195
Gates Industrial
GTES
$6.68B
$5.79M 0.18%
+356,055
New +$5.79M
JELD icon
196
JELD-WEN Holding
JELD
$577M
$5.76M 0.18%
230,179
-31,863
-12% -$797K
HUBS icon
197
HubSpot
HUBS
$25.7B
$5.74M 0.18%
8,482
– –
TJX icon
198
TJX Companies
TJX
$155B
$5.46M 0.17%
82,730
+6,153
+8% +$406K
DG icon
199
Dollar General
DG
$24.1B
$5.44M 0.17%
25,643
– –
SAIA icon
200
Saia
SAIA
$8.34B
$5.35M 0.17%
22,488
-41,525
-65% -$9.88M
6 7
8
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