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CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28
Top Buys
| 1 |
Cedar Fair
FUN
|
+$10.2M |
| 2 |
Hewlett Packard
HPE
|
+$9.37M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
BHP
BHP
|
+$8.74M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.83M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.1M |
| 2 |
Intel
INTC
|
+$8.26M |
| 3 |
Cinemark Holdings
CNK
|
+$8.12M |
| 4 |
Mueller Water Products
MWA
|
+$7.25M |
| 5 |
Commault Systems
CVLT
|
+$7.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $126M | 4.31% |
292,213
-4,731
| -2% | -$2.02M |
|
2
Apple
AAPL
$4.89T
| $108M | 3.72% |
464,853
-4,404
| -0.9% | -$983K |
|
3
NVIDIA
NVDA
$5.02T
| $92.3M | 3.17% |
759,861
+12,689
| +2% | +$1.5M |
|
4
Amazon
AMZN
$2.69T
| $45.4M | 1.56% |
243,835
-14,449
| -6% | -$2.64M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $43.5M | 1.49% |
259,905
-5,856
| -2% | -$991K |
|
6
Coca-Cola
KO
$365B
| $35.9M | 1.23% |
499,748
+110
| +0% | +$7.53K |
|
7
JPMorgan Chase
JPM
$912B
| $35.7M | 1.23% |
169,325
-22,191
| -12% | -$4.67M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $35.7M | 1.22% |
62,310
+2,772
| +5% | +$1.43M |
|
9
UnitedHealth
UNH
$384B
| $29.5M | 1.01% |
50,415
-9,867
| -16% | -$5.58M |
|
10
Johnson & Johnson
JNJ
$602B
| $29.3M | 1.01% |
181,051
+3,601
| +2% | +$574K |
|
11
Eli Lilly
LLY
$1.04T
| $28.9M | 0.99% |
32,665
-1,305
| -4% | -$1.17M |
|
12
Merck
MRK
$315B
| $28.1M | 0.97% |
247,844
-15,191
| -6% | -$1.8M |
|
13
Verizon
VZ
$183B
| $27.5M | 0.94% |
613,153
+72,947
| +14% | +$3.04M |
|
14
American Electric Power
AEP
$72.4B
| $24M | 0.82% |
234,216
-35,256
| -13% | -$3.44M |
|
15
Abbott
ABT
$172B
| $23.8M | 0.82% |
208,318
-10,965
| -5% | -$1.2M |
|
16
AbbVie
ABBV
$449B
| $23M | 0.79% |
116,490
-9,238
| -7% | -$1.72M |
|
17
Morgan Stanley
MS
$343B
| $23M | 0.79% |
220,262
-3,129
| -1% | -$315K |
|
18
Chubb
CB
$133B
| $22.6M | 0.78% |
78,439
-14,991
| -16% | -$4.11M |
|
19
Danaher
DHR
$145B
| $21.6M | 0.74% |
77,777
-5,352
| -6% | -$1.42M |
|
20
Marvell Technology
MRVL
$169B
| $20.4M | 0.7% |
282,313
+11,701
| +4% | +$808K |
|
21
Micron Technology
MU
$964B
| $20.2M | 0.69% |
195,115
+40,802
| +26% | +$4.27M |
|
|
EXE
22
Expand Energy Corp
EXE
$21.1B
| $20.2M | 0.69% |
245,916
+102,567
| +72% | +$7.83M |
|
23
Philip Morris
PM
$296B
| $20.1M | 0.69% |
165,743
-1,447
| -0.9% | -$168K |
|
24
Intuitive Surgical
ISRG
$142B
| $19.9M | 0.68% |
40,438
+11,128
| +38% | +$5.18M |
|
25
Diamondback Energy
FANG
$53.5B
| $19.4M | 0.67% |
112,680
-11,446
| -9% | -$2.2M |
|
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