CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.47M
3
+$8.22M
4
MEOH icon
Methanex
MEOH
+$7.91M
5
CNX icon
CNX Resources
CNX
+$7.61M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$11.4M
4
AMAT icon
Applied Materials
AMAT
+$9.19M
5
FANG icon
Diamondback Energy
FANG
+$8.2M

Sector Composition

1 Technology 25.63%
2 Financials 13.77%
3 Healthcare 11.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$14.3B
$4.89M 0.17%
9,727
+167
CMG icon
177
Chipotle Mexican Grill
CMG
$44.2B
$4.89M 0.17%
78,050
+1,300
EXP icon
178
Eagle Materials
EXP
$6.55B
$4.81M 0.17%
22,102
-19,882
CDNS icon
179
Cadence Design Systems
CDNS
$86.8B
$4.78M 0.17%
+15,523
THG icon
180
Hanover Insurance
THG
$6.4B
$4.77M 0.17%
38,062
-4,011
QSR icon
181
Restaurant Brands International
QSR
$28.1B
$4.75M 0.17%
67,427
-40,211
SLV icon
182
iShares Silver Trust
SLV
$38.7B
$4.72M 0.17%
177,500
+245
IBM icon
183
IBM
IBM
$217B
$4.71M 0.17%
27,228
-347
HUBS icon
184
HubSpot
HUBS
$11.3B
$4.66M 0.16%
7,893
+10
HLT icon
185
Hilton Worldwide
HLT
$76.5B
$4.62M 0.16%
21,173
-204
WST icon
186
West Pharmaceutical
WST
$22.3B
$4.61M 0.16%
13,979
+9,928
LVS icon
187
Las Vegas Sands
LVS
$34.5B
$4.54M 0.16%
102,700
+11,300
FR icon
188
First Industrial Realty Trust
FR
$8.33B
$4.52M 0.16%
95,124
-2,913
SPGI icon
189
S&P Global
SPGI
$130B
$4.51M 0.16%
10,104
-91
EQIX icon
190
Equinix
EQIX
$110B
$4.48M 0.16%
+5,920
CMS icon
191
CMS Energy
CMS
$23.6B
$4.44M 0.16%
74,626
-8,175
BSX icon
192
Boston Scientific
BSX
$97.6B
$4.44M 0.16%
57,626
-16,000
SASR
193
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.43M 0.16%
181,833
-31,904
AGI icon
194
Alamos Gold
AGI
$18.5B
$4.39M 0.15%
280,000
-116,900
MLM icon
195
Martin Marietta Materials
MLM
$37.3B
$4.33M 0.15%
7,983
+36
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$14.9B
$4.3M 0.15%
53,705
-6,471
FMC icon
197
FMC
FMC
$1.81B
$4.25M 0.15%
73,866
-7,430
FTV icon
198
Fortive
FTV
$18.8B
$4.24M 0.15%
75,939
-26
GLD icon
199
SPDR Gold Trust
GLD
$159B
$4.19M 0.15%
19,500
ADI icon
200
Analog Devices
ADI
$197B
$4.09M 0.14%
17,926
+309
6 7
8
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