CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+6.09%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$64.6M
Cap. Flow
-$108M
Cap. Flow %
-3.17%
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21

Top Buys

1
AIR icon
AAR Corp
AIR
$7.02M
2
UNVR
Univar Solutions Inc.
UNVR
$6.96M
3
HBAN icon
Huntington Bancshares
HBAN
$6.77M
4
ABBV icon
AbbVie
ABBV
$6.38M
5
SLV icon
iShares Silver Trust
SLV
$6.24M

Top Sells

1
TXNM
TXNM Energy, Inc.
TXNM
$12.1M
2
MRK icon
Merck
MRK
$10.7M
3
FOE
Ferro Corporation
FOE
$7.33M
4
LAMR icon
Lamar Advertising Co
LAMR
$7.17M
5
GPC icon
Genuine Parts
GPC
$5.96M

Sector Composition

1 Technology 18.01%
2 Financials 17.93%
3 Industrials 13.48%
4 Consumer Discretionary 13.15%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$70.6B
$5.26M 0.15%
13,767
-3,779
-22% -$1.44M
CMG icon
202
Chipotle Mexican Grill
CMG
$55.1B
$5.21M 0.15%
167,950
-100
-0.1% -$3.1K
TJX icon
203
TJX Companies
TJX
$155B
$5.16M 0.15%
76,577
-1,798
-2% -$121K
IWV icon
204
iShares Russell 3000 ETF
IWV
$16.7B
$5.03M 0.15%
19,667
– –
BYD icon
205
Boyd Gaming
BYD
$6.93B
$4.99M 0.15%
81,119
+722
+0.9% +$44.4K
HUBS icon
206
HubSpot
HUBS
$25.7B
$4.94M 0.15%
8,482
-6
-0.1% -$3.5K
SYF icon
207
Synchrony
SYF
$28.1B
$4.87M 0.14%
100,448
-13,755
-12% -$667K
UTHR icon
208
United Therapeutics
UTHR
$18.1B
$4.87M 0.14%
27,119
+2,576
+10% +$462K
SNA icon
209
Snap-on
SNA
$17.1B
$4.79M 0.14%
21,423
-26,500
-55% -$5.92M
OC icon
210
Owens Corning
OC
$13B
$4.77M 0.14%
48,745
+22,358
+85% +$2.19M
GPC icon
211
Genuine Parts
GPC
$19.4B
$4.75M 0.14%
37,528
-47,106
-56% -$5.96M
AXP icon
212
American Express
AXP
$227B
$4.72M 0.14%
28,572
-12,356
-30% -$2.04M
CRM icon
213
Salesforce
CRM
$239B
$4.7M 0.14%
19,240
+5,102
+36% +$1.25M
MMM icon
214
3M
MMM
$82.7B
$4.7M 0.14%
28,296
-3,886
-12% -$645K
LLY icon
215
Eli Lilly
LLY
$652B
$4.67M 0.14%
20,365
+8,150
+67% +$1.87M
SWK icon
216
Stanley Black & Decker
SWK
$12.1B
$4.51M 0.13%
22,000
– –
NEE icon
217
NextEra Energy, Inc.
NEE
$146B
$4.43M 0.13%
+60,437
New +$4.43M
SAP icon
218
SAP
SAP
$313B
$4.38M 0.13%
31,197
-246
-0.8% -$34.6K
ORLY icon
219
O'Reilly Automotive
ORLY
$89B
$4.33M 0.13%
114,720
-60
-0.1% -$2.27K
STZ icon
220
Constellation Brands
STZ
$26.2B
$4.33M 0.13%
18,500
– –
SCCO icon
221
Southern Copper
SCCO
$83.6B
$4.33M 0.13%
+70,628
New +$4.33M
CAG icon
222
Conagra Brands
CAG
$9.23B
$4.13M 0.12%
113,529
-15,445
-12% -$562K
DAL icon
223
Delta Air Lines
DAL
$39.9B
$4.06M 0.12%
93,902
-9,601
-9% -$415K
CSX icon
224
CSX Corp
CSX
$60.6B
$4.04M 0.12%
126,000
-1,800
-1% -$57.7K
BABA icon
225
Alibaba
BABA
$323B
$3.97M 0.12%
17,500
-8,635
-33% -$1.96M
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9
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