CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.47M
3
+$8.22M
4
MEOH icon
Methanex
MEOH
+$7.91M
5
CNX icon
CNX Resources
CNX
+$7.61M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$11.4M
4
AMAT icon
Applied Materials
AMAT
+$9.19M
5
FANG icon
Diamondback Energy
FANG
+$8.2M

Sector Composition

1 Technology 25.63%
2 Financials 13.77%
3 Healthcare 11.98%
4 Industrials 9.97%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
201
Manhattan Associates
MANH
$8.19B
$4.06M 0.14%
16,438
-242
ODFL icon
202
Old Dominion Freight Line
ODFL
$46.4B
$3.97M 0.14%
22,456
-112
PEB icon
203
Pebblebrook Hotel Trust
PEB
$1.56B
$3.94M 0.14%
286,956
-38,690
FHN icon
204
First Horizon
FHN
$11.8B
$3.93M 0.14%
249,274
-27,166
ADBE icon
205
Adobe
ADBE
$96.6B
$3.89M 0.14%
7,000
-9,806
PEG icon
206
Public Service Enterprise Group
PEG
$40B
$3.89M 0.14%
52,742
-4,551
TFC icon
207
Truist Financial
TFC
$64B
$3.88M 0.14%
100,000
IR icon
208
Ingersoll Rand
IR
$33.3B
$3.88M 0.14%
42,719
-403
DEO icon
209
Diageo
DEO
$44.1B
$3.87M 0.14%
30,657
+5,975
MCD icon
210
McDonald's
MCD
$215B
$3.82M 0.13%
+15,000
NVO icon
211
Novo Nordisk
NVO
$171B
$3.81M 0.13%
26,673
-255
CAG icon
212
Conagra Brands
CAG
$6.89B
$3.8M 0.13%
133,677
-13,529
ARE icon
213
Alexandria Real Estate Equities
ARE
$8.03B
$3.79M 0.13%
32,448
-3,452
MIDD icon
214
Middleby
MIDD
$6.78B
$3.79M 0.13%
30,956
-3,346
AZEK
215
DELISTED
The AZEK Co
AZEK
$3.74M 0.13%
88,863
+3,036
MAA icon
216
Mid-America Apartment Communities
MAA
$14.7B
$3.7M 0.13%
25,958
-2,751
KGC icon
217
Kinross Gold
KGC
$38.5B
$3.66M 0.13%
440,000
-202,000
KEYS icon
218
Keysight
KEYS
$59.4B
$3.65M 0.13%
26,684
-17,048
MMSI icon
219
Merit Medical Systems
MMSI
$4.09B
$3.56M 0.12%
41,378
-6,771
GPN icon
220
Global Payments
GPN
$18.7B
$3.53M 0.12%
36,467
-3,749
SBUX icon
221
Starbucks
SBUX
$113B
$3.5M 0.12%
45,000
+5,000
FTAI icon
222
FTAI Aviation
FTAI
$24.2B
$3.49M 0.12%
33,792
-14,701
TPR icon
223
Tapestry
TPR
$29.7B
$3.42M 0.12%
80,000
AME icon
224
Ametek
AME
$53.8B
$3.33M 0.12%
+20,000
JLL icon
225
Jones Lang LaSalle
JLL
$15.7B
$3.31M 0.12%
16,140
-1,393
7 8
9
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