CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$200M
Cap. Flow
-$157M
Cap. Flow %
-4.72%
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
142
Reduced
217
Closed
32

Top Buys

1
ITGR icon
Integer Holdings
ITGR
$20.5M
2
FN icon
Fabrinet
FN
$12.5M
3
AIR icon
AAR Corp
AIR
$7.28M
4
KMPR icon
Kemper
KMPR
$6.97M
5
HUBG icon
HUB Group
HUBG
$5.98M

Top Sells

1
SAIA icon
Saia
SAIA
$20.6M
2
DIOD icon
Diodes
DIOD
$19.4M
3
PWR icon
Quanta Services
PWR
$10.8M
4
EXC icon
Exelon
EXC
$9.13M
5
AAPL icon
Apple
AAPL
$8.66M

Sector Composition

1 Financials 18.69%
2 Technology 16.55%
3 Industrials 13.91%
4 Consumer Discretionary 13.71%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
201
TJX Companies
TJX
$155B
$5.19M 0.16%
78,375
+5,178
+7% +$343K
MMM icon
202
3M
MMM
$82.7B
$5.19M 0.16%
32,182
+3,296
+11% +$531K
OSK icon
203
Oshkosh
OSK
$8.93B
$5.18M 0.16%
43,633
-2,039
-4% -$242K
DAL icon
204
Delta Air Lines
DAL
$39.9B
$5M 0.15%
103,503
+2,388
+2% +$115K
MRVL icon
205
Marvell Technology
MRVL
$54.6B
$4.89M 0.15%
99,849
-6,932
-6% -$340K
CAG icon
206
Conagra Brands
CAG
$9.23B
$4.85M 0.15%
128,974
-53,653
-29% -$2.02M
DOX icon
207
Amdocs
DOX
$9.46B
$4.78M 0.14%
68,193
-114,620
-63% -$8.04M
CMG icon
208
Chipotle Mexican Grill
CMG
$55.1B
$4.78M 0.14%
168,050
-16,250
-9% -$462K
BYD icon
209
Boyd Gaming
BYD
$6.93B
$4.74M 0.14%
80,397
-4,319
-5% -$255K
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.7B
$4.67M 0.14%
19,667
– –
SYF icon
211
Synchrony
SYF
$28.1B
$4.64M 0.14%
114,203
-47,502
-29% -$1.93M
SWK icon
212
Stanley Black & Decker
SWK
$12.1B
$4.39M 0.13%
22,000
-273
-1% -$54.5K
STZ icon
213
Constellation Brands
STZ
$26.2B
$4.22M 0.13%
18,500
– –
CSX icon
214
CSX Corp
CSX
$60.6B
$4.11M 0.12%
127,800
-30,000
-19% -$964K
UTHR icon
215
United Therapeutics
UTHR
$18.1B
$4.11M 0.12%
24,543
-943
-4% -$158K
UL icon
216
Unilever
UL
$158B
$4.09M 0.12%
73,298
+5,370
+8% +$300K
TFX icon
217
Teleflex
TFX
$5.78B
$4.05M 0.12%
9,760
-2,142
-18% -$890K
ORLY icon
218
O'Reilly Automotive
ORLY
$89B
$3.88M 0.12%
114,780
-10,590
-8% -$358K
SAP icon
219
SAP
SAP
$313B
$3.86M 0.12%
31,443
-4,447
-12% -$546K
HUBS icon
220
HubSpot
HUBS
$25.7B
$3.86M 0.12%
8,488
-794
-9% -$361K
URI icon
221
United Rentals
URI
$62.7B
$3.76M 0.11%
11,425
+1,004
+10% +$331K
PODD icon
222
Insulet
PODD
$24.5B
$3.7M 0.11%
14,191
-1,133
-7% -$296K
HOME
223
DELISTED
At Home Group Inc.
HOME
$3.65M 0.11%
127,067
-6,828
-5% -$196K
AWK icon
224
American Water Works
AWK
$28B
$3.63M 0.11%
24,236
+4,036
+20% +$605K
ICLR icon
225
Icon
ICLR
$13.6B
$3.6M 0.11%
18,311
-765
-4% -$150K
7 8
9
10 11