CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
-$435M
Cap. Flow
-$295M
Cap. Flow %
-9.83%
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
150
Reduced
206
Closed
37

Top Buys

1
LHCG
LHC Group LLC
LHCG
$16.5M
2
SHEL icon
Shell
SHEL
$10.2M
3
ONB icon
Old National Bancorp
ONB
$9.32M
4
BX icon
Blackstone
BX
$5.63M
5
RRX icon
Regal Rexnord
RRX
$5.22M

Top Sells

1
ITT icon
ITT
ITT
$18M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$13.2M
3
C icon
Citigroup
C
$10.5M
4
FOE
Ferro Corporation
FOE
$9.56M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$8.82M

Sector Composition

1 Technology 20.37%
2 Financials 15.82%
3 Industrials 11.66%
4 Consumer Discretionary 11.66%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$135B
$5.96M 0.2%
158,246
+45,988
+41% +$1.73M
CVS icon
177
CVS Health
CVS
$93.6B
$5.94M 0.2%
58,652
-4,105
-7% -$415K
DLB icon
178
Dolby
DLB
$6.96B
$5.85M 0.19%
74,767
-5,416
-7% -$424K
UHS icon
179
Universal Health Services
UHS
$12.1B
$5.83M 0.19%
40,183
-2,913
-7% -$422K
TXN icon
180
Texas Instruments
TXN
$171B
$5.68M 0.19%
30,943
+163
+0.5% +$29.9K
ASML icon
181
ASML
ASML
$307B
$5.64M 0.19%
8,445
-3
-0% -$2K
BX icon
182
Blackstone
BX
$133B
$5.63M 0.19%
+44,327
New +$5.63M
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.6M 0.19%
69,116
-9,877
-13% -$800K
UBSI icon
184
United Bankshares
UBSI
$5.42B
$5.58M 0.19%
159,967
-45,988
-22% -$1.6M
PPL icon
185
PPL Corp
PPL
$26.6B
$5.47M 0.18%
191,485
+56,485
+42% +$1.61M
NVRI icon
186
Enviri
NVRI
$948M
$5.46M 0.18%
446,002
-128,224
-22% -$1.57M
CMG icon
187
Chipotle Mexican Grill
CMG
$55.1B
$5.42M 0.18%
171,300
+3,600
+2% +$114K
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$5.37M 0.18%
117,675
+3,120
+3% +$142K
DIS icon
189
Walt Disney
DIS
$212B
$5.27M 0.18%
38,443
+3
+0% +$411
PANW icon
190
Palo Alto Networks
PANW
$130B
$5.24M 0.17%
50,484
+1,866
+4% +$194K
RRX icon
191
Regal Rexnord
RRX
$9.66B
$5.22M 0.17%
+35,077
New +$5.22M
WWW icon
192
Wolverine World Wide
WWW
$2.59B
$5.21M 0.17%
230,709
-66,330
-22% -$1.5M
CRM icon
193
Salesforce
CRM
$239B
$5.2M 0.17%
24,485
+4,105
+20% +$871K
SSRM icon
194
SSR Mining
SSRM
$4.28B
$5.13M 0.17%
235,835
+45,000
+24% +$979K
MDT icon
195
Medtronic
MDT
$119B
$5.09M 0.17%
45,883
-6,207
-12% -$689K
OSK icon
196
Oshkosh
OSK
$8.93B
$5.05M 0.17%
50,158
+1,499
+3% +$151K
GLPI icon
197
Gaming and Leisure Properties
GLPI
$13.7B
$5.02M 0.17%
107,000
+35,000
+49% +$1.64M
BURL icon
198
Burlington
BURL
$18.4B
$4.9M 0.16%
26,918
+492
+2% +$89.6K
LMT icon
199
Lockheed Martin
LMT
$108B
$4.87M 0.16%
11,029
– –
IWV icon
200
iShares Russell 3000 ETF
IWV
$16.7B
$4.85M 0.16%
18,487
– –
6 7
8
9 10