CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
Cap. Flow
-$23.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31

Top Buys

1
WM icon
Waste Management
WM
$8.42M
2
NOMD icon
Nomad Foods
NOMD
$8.07M
3
BAC icon
Bank of America
BAC
$7.75M
4
SO icon
Southern Company
SO
$7.02M
5
EXE
Expand Energy Corporation Common Stock
EXE
$6.92M

Top Sells

1
UMBF icon
UMB Financial
UMBF
$11.7M
2
SCCO icon
Southern Copper
SCCO
$8.81M
3
UPS icon
United Parcel Service
UPS
$8.39M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$6.58M
5
TBI
Trueblue
TBI
$6.33M

Sector Composition

1 Technology 21.22%
2 Financials 13.82%
3 Healthcare 12.72%
4 Industrials 12.57%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
201
Synchrony
SYF
$28.1B
$4.43M 0.17%
152,410
-1,520
-1% -$44.2K
NXPI icon
202
NXP Semiconductors
NXPI
$57.1B
$4.41M 0.17%
23,650
+23
+0.1% +$4.29K
OSK icon
203
Oshkosh
OSK
$8.93B
$4.39M 0.17%
52,752
+7,246
+16% +$603K
IWV icon
204
iShares Russell 3000 ETF
IWV
$16.6B
$4.35M 0.17%
18,487
– –
HL icon
205
Hecla Mining
HL
$6B
$4.35M 0.17%
686,550
+216,550
+46% +$1.37M
WFC icon
206
Wells Fargo
WFC
$254B
$4.25M 0.16%
113,750
-13,310
-10% -$498K
UL icon
207
Unilever
UL
$158B
$4.16M 0.16%
80,083
+2,162
+3% +$112K
WY icon
208
Weyerhaeuser
WY
$18.8B
$4.15M 0.16%
137,882
-15,472
-10% -$466K
CI icon
209
Cigna
CI
$81.8B
$4.12M 0.16%
16,133
+633
+4% +$162K
V icon
210
Visa
V
$665B
$4.08M 0.16%
18,116
+490
+3% +$110K
SLV icon
211
iShares Silver Trust
SLV
$20.1B
$4.03M 0.15%
182,255
-70,000
-28% -$1.55M
FDX icon
212
FedEx
FDX
$53.3B
$3.93M 0.15%
17,200
+4,000
+30% +$914K
DECK icon
213
Deckers Outdoor
DECK
$18.1B
$3.91M 0.15%
52,188
-42,276
-45% -$3.17M
HCA icon
214
HCA Healthcare
HCA
$97.1B
$3.89M 0.15%
14,768
-22
-0.1% -$5.8K
CRM icon
215
Salesforce
CRM
$238B
$3.88M 0.15%
19,411
+1,622
+9% +$324K
FTV icon
216
Fortive
FTV
$16.1B
$3.86M 0.15%
56,635
-239
-0.4% -$16.3K
DIS icon
217
Walt Disney
DIS
$212B
$3.85M 0.15%
38,481
+143
+0.4% +$14.3K
KLAC icon
218
KLA
KLAC
$117B
$3.84M 0.15%
9,624
+1,029
+12% +$411K
OTIS icon
219
Otis Worldwide
OTIS
$34B
$3.73M 0.14%
44,130
+4,740
+12% +$400K
CPRI icon
220
Capri Holdings
CPRI
$2.58B
$3.62M 0.14%
77,092
+1,644
+2% +$77.3K
URI icon
221
United Rentals
URI
$61.9B
$3.6M 0.14%
9,090
-1,162
-11% -$460K
BABA icon
222
Alibaba
BABA
$319B
$3.59M 0.14%
35,128
-24,556
-41% -$2.51M
STX icon
223
Seagate
STX
$39.5B
$3.57M 0.14%
53,990
-62,913
-54% -$4.16M
QSR icon
224
Restaurant Brands International
QSR
$20.6B
$3.49M 0.13%
52,000
– –
TFC icon
225
Truist Financial
TFC
$59.9B
$3.42M 0.13%
100,232
-165,520
-62% -$5.64M
7 8
9
10 11