CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
-$435M
Cap. Flow
-$295M
Cap. Flow %
-9.83%
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
150
Reduced
206
Closed
37

Top Buys

1
LHCG
LHC Group LLC
LHCG
$16.5M
2
SHEL icon
Shell
SHEL
$10.2M
3
ONB icon
Old National Bancorp
ONB
$9.32M
4
BX icon
Blackstone
BX
$5.63M
5
RRX icon
Regal Rexnord
RRX
$5.22M

Top Sells

1
ITT icon
ITT
ITT
$18M
2
FMBI
First Midwest Bancorp Inc/IL
FMBI
$13.2M
3
C icon
Citigroup
C
$10.5M
4
FOE
Ferro Corporation
FOE
$9.56M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$8.82M

Sector Composition

1 Technology 20.37%
2 Financials 15.82%
3 Industrials 11.66%
4 Consumer Discretionary 11.66%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
201
Deckers Outdoor
DECK
$17.9B
$4.84M 0.16%
106,110
+23,724
+29% +$1.08M
BLMN icon
202
Bloomin' Brands
BLMN
$605M
$4.83M 0.16%
219,977
+36,578
+20% +$802K
PODD icon
203
Insulet
PODD
$24.5B
$4.77M 0.16%
17,899
+366
+2% +$97.5K
BYD icon
204
Boyd Gaming
BYD
$6.93B
$4.77M 0.16%
72,468
-7,407
-9% -$487K
MPWR icon
205
Monolithic Power Systems
MPWR
$41.5B
$4.76M 0.16%
9,794
+314
+3% +$153K
TDG icon
206
TransDigm Group
TDG
$71.6B
$4.62M 0.15%
7,089
+1,083
+18% +$706K
SYK icon
207
Stryker
SYK
$150B
$4.53M 0.15%
+16,935
New +$4.53M
NFLX icon
208
Netflix
NFLX
$529B
$4.47M 0.15%
11,935
+96
+0.8% +$36K
NXPI icon
209
NXP Semiconductors
NXPI
$57.2B
$4.37M 0.15%
23,607
+635
+3% +$118K
CGAU
210
Centerra Gold
CGAU
$1.76B
$4.35M 0.14%
+442,000
New +$4.35M
TJX icon
211
TJX Companies
TJX
$155B
$4.32M 0.14%
71,223
-10,630
-13% -$644K
WMS icon
212
Advanced Drainage Systems
WMS
$11.5B
$4.26M 0.14%
35,873
+883
+3% +$105K
PAHC icon
213
Phibro Animal Health
PAHC
$1.6B
$4.25M 0.14%
213,226
-61,301
-22% -$1.22M
AGI icon
214
Alamos Gold
AGI
$13.5B
$4.17M 0.14%
494,900
+183,550
+59% +$1.55M
CI icon
215
Cigna
CI
$81.5B
$4.15M 0.14%
17,319
-2,503
-13% -$600K
GPC icon
216
Genuine Parts
GPC
$19.4B
$4.11M 0.14%
32,638
-2,366
-7% -$298K
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.32B
$4.11M 0.14%
105,076
+4,402
+4% +$172K
AWK icon
218
American Water Works
AWK
$28B
$4.01M 0.13%
24,225
-11
-0% -$1.82K
LLY icon
219
Eli Lilly
LLY
$652B
$3.95M 0.13%
13,776
-358
-3% -$103K
CPRI icon
220
Capri Holdings
CPRI
$2.53B
$3.94M 0.13%
76,650
+13,895
+22% +$714K
FDP icon
221
Fresh Del Monte Produce
FDP
$1.72B
$3.92M 0.13%
151,304
-260,942
-63% -$6.76M
KGC icon
222
Kinross Gold
KGC
$26.9B
$3.85M 0.13%
+655,000
New +$3.85M
CDW icon
223
CDW
CDW
$22.2B
$3.84M 0.13%
21,447
+1,240
+6% +$222K
SNA icon
224
Snap-on
SNA
$17.1B
$3.83M 0.13%
18,633
-1,351
-7% -$278K
URI icon
225
United Rentals
URI
$62.7B
$3.75M 0.12%
10,559
+15
+0.1% +$5.33K
7 8
9
10 11