CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
-$192M
Cap. Flow
-$146M
Cap. Flow %
-4.55%
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
88
Reduced
173
Closed
20

Top Buys

1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.5M
2
CMCO icon
Columbus McKinnon
CMCO
$11.3M
3
CTS icon
CTS Corp
CTS
$10.9M
4
NVT icon
nVent Electric
NVT
$10.2M
5
SO icon
Southern Company
SO
$7.95M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$19.5M
2
ITT icon
ITT
ITT
$17.8M
3
KNL
Knoll, Inc.
KNL
$14.2M
4
SAIA icon
Saia
SAIA
$9.88M
5
COP icon
ConocoPhillips
COP
$8.15M

Sector Composition

1 Technology 19.16%
2 Financials 17.91%
3 Industrials 12.16%
4 Consumer Discretionary 11.94%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$239B
$5.31M 0.17%
19,563
+323
+2% +$87.6K
SCCO icon
202
Southern Copper
SCCO
$83.6B
$5.27M 0.16%
98,627
+27,999
+40% +$1.5M
AXP icon
203
American Express
AXP
$227B
$5.23M 0.16%
31,240
+2,668
+9% +$447K
BYD icon
204
Boyd Gaming
BYD
$6.93B
$5.13M 0.16%
81,119
– –
OSK icon
205
Oshkosh
OSK
$8.93B
$5.03M 0.16%
49,116
– –
DECK icon
206
Deckers Outdoor
DECK
$17.9B
$4.99M 0.16%
83,148
+26,142
+46% +$1.57M
SYF icon
207
Synchrony
SYF
$28.1B
$4.81M 0.15%
98,348
-2,100
-2% -$103K
ORLY icon
208
O'Reilly Automotive
ORLY
$89B
$4.67M 0.15%
114,720
– –
SAP icon
209
SAP
SAP
$313B
$4.62M 0.14%
34,199
+3,002
+10% +$405K
MPWR icon
210
Monolithic Power Systems
MPWR
$41.5B
$4.6M 0.14%
9,480
– –
NXPI icon
211
NXP Semiconductors
NXPI
$57.2B
$4.51M 0.14%
23,020
-8,577
-27% -$1.68M
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.7B
$4.48M 0.14%
17,577
-2,090
-11% -$533K
GPC icon
213
Genuine Parts
GPC
$19.4B
$4.45M 0.14%
36,740
-788
-2% -$95.5K
CRL icon
214
Charles River Laboratories
CRL
$8.07B
$4.39M 0.14%
10,647
– –
SNA icon
215
Snap-on
SNA
$17.1B
$4.38M 0.14%
20,973
-450
-2% -$94K
SCHW icon
216
Charles Schwab
SCHW
$167B
$4.36M 0.14%
59,895
+18,691
+45% +$1.36M
UL icon
217
Unilever
UL
$158B
$4.27M 0.13%
78,785
+12,087
+18% +$655K
NTNX icon
218
Nutanix
NTNX
$18.7B
$4.24M 0.13%
112,394
+20,026
+22% +$755K
LW icon
219
Lamb Weston
LW
$8.08B
$4.19M 0.13%
68,202
-1,460
-2% -$89.6K
AWK icon
220
American Water Works
AWK
$28B
$4.1M 0.13%
24,236
– –
EPAM icon
221
EPAM Systems
EPAM
$9.44B
$4.09M 0.13%
7,167
– –
PODD icon
222
Insulet
PODD
$24.5B
$4.03M 0.13%
14,185
– –
FTV icon
223
Fortive
FTV
$16.2B
$3.98M 0.12%
56,449
– –
URI icon
224
United Rentals
URI
$62.7B
$3.98M 0.12%
11,326
-56
-0.5% -$19.7K
STZ icon
225
Constellation Brands
STZ
$26.2B
$3.9M 0.12%
18,500
– –
7 8
9
10 11