CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$229M
Cap. Flow
+$75.2M
Cap. Flow %
1.54%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
117
Closed
26

Top Buys

1
IQV icon
IQVIA
IQV
$46.4M
2
MMS icon
Maximus
MMS
$45.2M
3
BC icon
Brunswick
BC
$33.4M
4
JLL icon
Jones Lang LaSalle
JLL
$29.5M
5
ICE icon
Intercontinental Exchange
ICE
$28.8M

Top Sells

1
AKRX
Akorn, Inc.
AKRX
$32.3M
2
HBI icon
Hanesbrands
HBI
$30M
3
PVH icon
PVH
PVH
$27.8M
4
MANH icon
Manhattan Associates
MANH
$24M
5
DORM icon
Dorman Products
DORM
$22.4M

Sector Composition

1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.85B
$6M 0.12%
102,302
+15,340
+18% +$899K
CAH icon
202
Cardinal Health
CAH
$35.7B
$5.98M 0.12%
67,000
– –
CELG
203
DELISTED
Celgene Corp
CELG
$5.52M 0.11%
46,060
+3,925
+9% +$470K
CROX icon
204
Crocs
CROX
$4.86B
$5.38M 0.11%
525,450
-93,403
-15% -$957K
BBWI icon
205
Bath & Body Works
BBWI
$6.57B
$5.37M 0.11%
69,272
-16,700
-19% -$1.29M
PRU icon
206
Prudential Financial
PRU
$38.3B
$5.21M 0.11%
63,983
-2,037
-3% -$166K
EEFT icon
207
Euronet Worldwide
EEFT
$3.73B
$5.17M 0.11%
71,385
-2,420
-3% -$175K
LAMR icon
208
Lamar Advertising Co
LAMR
$13B
$5.1M 0.1%
85,000
– –
NVRI icon
209
Enviri
NVRI
$947M
$5.09M 0.1%
646,265
-69,765
-10% -$550K
GILD icon
210
Gilead Sciences
GILD
$140B
$5.05M 0.1%
49,900
-150
-0.3% -$15.2K
SCHW icon
211
Charles Schwab
SCHW
$177B
$5.03M 0.1%
152,750
+15,000
+11% +$494K
SLB icon
212
Schlumberger
SLB
$53.7B
$4.97M 0.1%
71,325
+25,035
+54% +$1.75M
AXP icon
213
American Express
AXP
$230B
$4.97M 0.1%
71,500
+6,130
+9% +$426K
TMO icon
214
Thermo Fisher Scientific
TMO
$185B
$4.97M 0.1%
35,000
+2,500
+8% +$355K
COP icon
215
ConocoPhillips
COP
$120B
$4.92M 0.1%
105,305
+21,430
+26% +$1M
ORCL icon
216
Oracle
ORCL
$626B
$4.88M 0.1%
133,700
– –
FITB icon
217
Fifth Third Bancorp
FITB
$30.6B
$4.81M 0.1%
239,137
-7,198
-3% -$145K
COST icon
218
Costco
COST
$424B
$4.8M 0.1%
29,705
+3,770
+15% +$609K
RGC
219
DELISTED
Regal Entertainment Group
RGC
$4.69M 0.1%
248,420
+25,725
+12% +$485K
MCHP icon
220
Microchip Technology
MCHP
$34.8B
$4.65M 0.1%
200,000
– –
CCI icon
221
Crown Castle
CCI
$41.6B
$4.6M 0.09%
53,266
+6,661
+14% +$576K
MTB icon
222
M&T Bank
MTB
$31.6B
$4.56M 0.09%
37,605
+4,975
+15% +$603K
CMCSA icon
223
Comcast
CMCSA
$125B
$4.51M 0.09%
160,000
+20,000
+14% +$564K
BUD icon
224
AB InBev
BUD
$116B
$4.38M 0.09%
35,000
-200
-0.6% -$25K
IVZ icon
225
Invesco
IVZ
$9.79B
$4.33M 0.09%
129,446
-3,059
-2% -$102K
7 8
9
10 11