CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$370B
| $6.55M | 0.13% |
81,231
+1,010
| +1% | +$81.4K |
|
227
8x8 Inc
EGHT
$270M
| $6.53M | 0.13% |
+604,309
| New | +$6.53M |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.47M | 0.13% |
115,300
| – | – |
|
229
Exxon Mobil
XOM
$477B
| $6.41M | 0.13% |
65,595
+13,200
| +25% | +$1.29M |
|
230
Verizon
VZ
$184B
| $6.38M | 0.13% |
134,100
+105,200
| +364% | +$5M |
|
|
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.37M | 0.13% |
80,000
+20,000
| +33% | +$1.59M |
|
232
Truist Financial
TFC
$59.8B
| $6.19M | 0.13% |
154,159
+5,050
| +3% | +$203K |
|
233
Kohl's
KSS
$1.78B
| $5.95M | 0.12% |
+104,810
| New | +$5.95M |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.12% |
79,937
+630
| +0.8% | +$46K |
|
235
Helmerich & Payne
HP
$2B
| $5.77M | 0.12% |
53,640
-29,315
| -35% | -$3.15M |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| $5.61M | 0.11% |
204,500
+2,200
| +1% | +$60.3K |
|
237
Cisco
CSCO
$268B
| $5.6M | 0.11% |
250,000
-190,175
| -43% | -$4.26M |
|
238
Norfolk Southern
NSC
$62.4B
| $5.58M | 0.11% |
57,460
+1,095
| +2% | +$106K |
|
239
Kinder Morgan
KMI
$59.4B
| $5.53M | 0.11% |
170,145
+1,010
| +0.6% | +$32.8K |
|
240
Honeywell
HON
$136B
| $5.46M | 0.11% |
58,900
| – | – |
|
241
Enterprise Products Partners
EPD
$68.9B
| $5.38M | 0.11% |
77,500
+37,500
| +94% | +$2.6M |
|
242
Schlumberger
SLB
$52.2B
| $5.36M | 0.11% |
55,000
| – | – |
|
243
Automatic Data Processing
ADP
$121B
| $5.33M | 0.11% |
69,000
+3,600
| +6% | +$278K |
|
244
MetLife
MET
$53.6B
| $4.99M | 0.1% |
94,550
-15,000
| -14% | -$792K |
|
245
Cardinal Health
CAH
$36B
| $4.9M | 0.1% |
70,000
| – | – |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $4.76M | 0.1% |
143,780
+4,835
| +3% | +$160K |
|
247
AB InBev
BUD
$116B
| $4.74M | 0.1% |
45,000
| – | – |
|
248
Capital One
COF
$142B
| $4.72M | 0.1% |
61,125
+75
| +0.1% | +$5.79K |
|
249
NOV
NOV
$4.82B
| $4.67M | 0.09% |
60,000
+6,000
| +11% | +$467K |
|
250
General Motors
GM
$55B
| $4.65M | 0.09% |
+135,018
| New | +$4.65M |
|