CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+13.69%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
+$268M
Cap. Flow
-$39.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29

Top Buys

1
FANG icon
Diamondback Energy
FANG
$9.57M
2
AMAT icon
Applied Materials
AMAT
$7.69M
3
GS icon
Goldman Sachs
GS
$7.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$7.51M
5
HR icon
Healthcare Realty
HR
$7.39M

Top Sells

1
FN icon
Fabrinet
FN
$17.8M
2
PSN icon
Parsons
PSN
$16.9M
3
PXD
Pioneer Natural Resource Co.
PXD
$10.1M
4
MAS icon
Masco
MAS
$9.31M
5
MOG.A icon
Moog
MOG.A
$9.16M

Sector Composition

1 Technology 21.98%
2 Financials 15.97%
3 Healthcare 11.39%
4 Industrials 11.23%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
176
Dollar Tree
DLTR
$20.6B
$5.83M 0.2%
41,063
-3,959
-9% -$562K
V icon
177
Visa
V
$666B
$5.83M 0.2%
22,382
+2,425
+12% +$631K
CMS icon
178
CMS Energy
CMS
$21.4B
$5.76M 0.2%
99,183
-9,526
-9% -$553K
LFUS icon
179
Littelfuse
LFUS
$6.51B
$5.64M 0.2%
21,095
-6,084
-22% -$1.63M
DLR icon
180
Digital Realty Trust
DLR
$55.7B
$5.63M 0.2%
41,802
+3,716
+10% +$500K
OSK icon
181
Oshkosh
OSK
$8.93B
$5.62M 0.2%
51,880
-5,385
-9% -$584K
SNA icon
182
Snap-on
SNA
$17.1B
$5.58M 0.2%
19,315
-3,399
-15% -$982K
IBM icon
183
IBM
IBM
$232B
$5.55M 0.19%
33,900
-31
-0.1% -$5.07K
ARE icon
184
Alexandria Real Estate Equities
ARE
$14.5B
$5.53M 0.19%
+43,644
New +$5.53M
UL icon
185
Unilever
UL
$158B
$5.47M 0.19%
112,889
+19,032
+20% +$923K
OTIS icon
186
Otis Worldwide
OTIS
$34.1B
$5.37M 0.19%
59,983
+9,756
+19% +$873K
AGI icon
187
Alamos Gold
AGI
$13.5B
$5.35M 0.19%
396,900
-145,000
-27% -$1.95M
CAT icon
188
Caterpillar
CAT
$198B
$5.32M 0.19%
18,000
-6,585
-27% -$1.95M
CAG icon
189
Conagra Brands
CAG
$9.23B
$5.25M 0.18%
183,019
-20,438
-10% -$586K
SHW icon
190
Sherwin-Williams
SHW
$92.9B
$5.21M 0.18%
16,700
– –
BURL icon
191
Burlington
BURL
$18.4B
$5.17M 0.18%
26,578
+7,073
+36% +$1.38M
IWV icon
192
iShares Russell 3000 ETF
IWV
$16.7B
$5.06M 0.18%
18,487
– –
ANET icon
193
Arista Networks
ANET
$180B
$5.04M 0.18%
85,524
-55,956
-40% -$3.29M
SYF icon
194
Synchrony
SYF
$28.1B
$4.87M 0.17%
127,388
-17,514
-12% -$669K
DECK icon
195
Deckers Outdoor
DECK
$17.9B
$4.83M 0.17%
43,356
-3,144
-7% -$350K
HUBS icon
196
HubSpot
HUBS
$25.7B
$4.69M 0.16%
8,080
+2,979
+58% +$1.73M
ASML icon
197
ASML
ASML
$307B
$4.69M 0.16%
6,195
-1,928
-24% -$1.46M
SPGI icon
198
S&P Global
SPGI
$164B
$4.68M 0.16%
10,613
+1,871
+21% +$824K
SBAC icon
199
SBA Communications
SBAC
$21.2B
$4.66M 0.16%
+18,372
New +$4.66M
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$4.65M 0.16%
75,952
-10,434
-12% -$638K
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