CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.91B
AUM Growth
+$2.91B
(+2.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
124
Reduced
213
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Hewlett Packard
HPE
|
$10M |
| 4 |
BHP
BHP
|
$9.83M |
| 5 |
Cedar Fair
FUN
|
$8.98M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.1M |
| 2 |
Cinemark Holdings
CNK
|
$8.9M |
| 3 |
Mueller Water Products
MWA
|
$7.82M |
| 4 |
Intel
INTC
|
$7.76M |
| 5 |
Tri Pointe Homes
TPH
|
$7.37M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $126M | 4.31% | 292,213 -4,731 | -2% | -$2.04M |
|
2
Apple
AAPL
$3.45T
| $108M | 3.72% | 464,853 -4,404 | -0.9% | -$1.03M |
|
3
NVIDIA
NVDA
$4.24T
| $92.3M | 3.17% | 759,861 +12,689 | +2% | +$1.54M |
|
4
Amazon
AMZN
$2.44T
| $45.4M | 1.56% | 243,835 -14,449 | -6% | -$2.69M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5M | 1.49% | 259,905 -5,856 | -2% | -$979K |
|
6
Coca-Cola
KO
$297B
| $35.9M | 1.23% | 499,748 +110 | +0% | +$7.91K |
|
7
JPMorgan Chase
JPM
$829B
| $35.7M | 1.23% | 169,325 -22,191 | -12% | -$4.68M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 1.22% | 62,310 +2,772 | +5% | +$1.59M |
|
9
UnitedHealth
UNH
$281B
| $29.5M | 1.01% | 50,415 -9,867 | -16% | -$5.77M |
|
10
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.01% | 181,051 +3,601 | +2% | +$584K |
|
11
Eli Lilly
LLY
$657B
| $28.9M | 0.99% | 32,665 -1,305 | -4% | -$1.16M |
|
12
Merck
MRK
$210B
| $28.1M | 0.97% | 247,844 -15,191 | -6% | -$1.73M |
|
13
Verizon
VZ
$186B
| $27.5M | 0.94% | 613,153 +72,947 | +14% | +$3.28M |
|
14
American Electric Power
AEP
$59.4B
| $24M | 0.82% | 234,216 -35,256 | -13% | -$3.62M |
|
15
Abbott
ABT
$231B
| $23.8M | 0.82% | 208,318 -10,965 | -5% | -$1.25M |
|
16
AbbVie
ABBV
$372B
| $23M | 0.79% | 116,490 -9,238 | -7% | -$1.82M |
|
17
Morgan Stanley
MS
$240B
| $23M | 0.79% | 220,262 -3,129 | -1% | -$326K |
|
18
Chubb
CB
$110B
| $22.6M | 0.78% | 78,439 -14,991 | -16% | -$4.32M |
|
19
Danaher
DHR
$147B
| $21.6M | 0.74% | 77,777 -5,352 | -6% | -$1.49M |
|
20
Marvell Technology
MRVL
$54.2B
| $20.4M | 0.7% | 282,313 +11,701 | +4% | +$844K |
|
21
Micron Technology
MU
$133B
| $20.2M | 0.69% | 195,115 +40,802 | +26% | +$4.23M |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $20.2M | 0.69% | 245,916 +102,567 | +72% | +$8.44M |
|
23
Philip Morris
PM
$260B
| $20.1M | 0.69% | 165,743 -1,447 | -0.9% | -$176K |
|
24
Intuitive Surgical
ISRG
$170B
| $19.9M | 0.68% | 40,438 +11,128 | +38% | +$5.47M |
|
25
Diamondback Energy
FANG
$43.1B
| $19.4M | 0.67% | 112,680 -11,446 | -9% | -$1.97M |
|