CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+13.69%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
+$268M
Cap. Flow
-$39.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29

Top Buys

1
FANG icon
Diamondback Energy
FANG
$9.57M
2
AMAT icon
Applied Materials
AMAT
$7.69M
3
GS icon
Goldman Sachs
GS
$7.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$7.51M
5
HR icon
Healthcare Realty
HR
$7.39M

Top Sells

1
FN icon
Fabrinet
FN
$17.8M
2
PSN icon
Parsons
PSN
$16.9M
3
PXD
Pioneer Natural Resource Co.
PXD
$10.1M
4
MAS icon
Masco
MAS
$9.31M
5
MOG.A icon
Moog
MOG.A
$9.16M

Sector Composition

1 Technology 21.98%
2 Financials 15.97%
3 Healthcare 11.39%
4 Industrials 11.23%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
201
Mid-America Apartment Communities
MAA
$17B
$4.63M 0.16%
34,442
-24,243
-41% -$3.26M
BKH icon
202
Black Hills Corp
BKH
$4.35B
$4.62M 0.16%
85,541
-3,100
-3% -$167K
COLM icon
203
Columbia Sportswear
COLM
$3.09B
$4.54M 0.16%
57,100
-29,388
-34% -$2.34M
LVS icon
204
Las Vegas Sands
LVS
$36.9B
$4.46M 0.16%
90,700
– –
ON icon
205
ON Semiconductor
ON
$20.1B
$4.39M 0.15%
52,594
+11,063
+27% +$924K
FTV icon
206
Fortive
FTV
$16.2B
$4.33M 0.15%
58,833
+1,801
+3% +$133K
TDG icon
207
TransDigm Group
TDG
$71.6B
$4.23M 0.15%
4,181
-3,160
-43% -$3.2M
CTSH icon
208
Cognizant
CTSH
$35.1B
$4.07M 0.14%
+53,882
New +$4.07M
HLT icon
209
Hilton Worldwide
HLT
$64B
$4.05M 0.14%
22,263
-180
-0.8% -$32.8K
AZEK
210
DELISTED
The AZEK Co
AZEK
$4.03M 0.14%
105,433
-18,082
-15% -$692K
TYL icon
211
Tyler Technologies
TYL
$24.2B
$4M 0.14%
9,560
+1,068
+13% +$447K
LESL icon
212
Leslie's
LESL
$64.6M
$3.99M 0.14%
577,872
-19,720
-3% -$136K
ODFL icon
213
Old Dominion Freight Line
ODFL
$31.7B
$3.98M 0.14%
19,646
-154
-0.8% -$31.2K
BRX icon
214
Brixmor Property Group
BRX
$8.63B
$3.95M 0.14%
+169,905
New +$3.95M
GTES icon
215
Gates Industrial
GTES
$6.68B
$3.88M 0.14%
288,898
-39,732
-12% -$533K
CDW icon
216
CDW
CDW
$22.2B
$3.86M 0.14%
16,990
+1,896
+13% +$431K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$60.8B
$3.86M 0.14%
4,393
+1,311
+43% +$1.15M
PODD icon
218
Insulet
PODD
$24.5B
$3.78M 0.13%
17,416
-4,199
-19% -$911K
CIEN icon
219
Ciena
CIEN
$16.5B
$3.77M 0.13%
83,858
-156,290
-65% -$7.03M
GLD icon
220
SPDR Gold Trust
GLD
$112B
$3.73M 0.13%
19,500
+8,500
+77% +$1.63M
TFC icon
221
Truist Financial
TFC
$60B
$3.69M 0.13%
100,000
-150
-0.1% -$5.54K
AEE icon
222
Ameren
AEE
$27.2B
$3.68M 0.13%
50,798
-6,966
-12% -$504K
LULU icon
223
lululemon athletica
LULU
$19.9B
$3.65M 0.13%
7,131
-58
-0.8% -$29.7K
HUM icon
224
Humana
HUM
$37B
$3.57M 0.13%
+7,789
New +$3.57M
EQH icon
225
Equitable Holdings
EQH
$16B
$3.56M 0.12%
107,010
+11,955
+13% +$398K
7 8
9
10 11