CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $5.39M | 0.1% |
76,950
+11,500
| +18% | +$805K |
|
227
Costco
COST
$427B
| $5.35M | 0.1% |
34,080
-625
| -2% | -$98.2K |
|
228
Comcast
CMCSA
$125B
| $5.22M | 0.09% |
160,000
| – | – |
|
229
Truist Financial
TFC
$60B
| $5.19M | 0.09% |
145,696
-44,077
| -23% | -$1.57M |
|
230
American Express
AXP
$227B
| $4.98M | 0.09% |
82,000
| – | – |
|
231
AB InBev
BUD
$118B
| $4.94M | 0.09% |
37,500
| – | – |
|
|
KMG
232
DELISTED
KMG Chemicals Inc
KMG
| $4.85M | 0.09% |
+186,458
| New | +$4.85M |
|
233
Lockheed Martin
LMT
$108B
| $4.81M | 0.09% |
+19,360
| New | +$4.81M |
|
234
M&T Bank
MTB
$31.2B
| $4.76M | 0.08% |
40,255
| – | – |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $4.75M | 0.08% |
79,570
-30,835
| -28% | -$1.84M |
|
236
Revvity
RVTY
$10.1B
| $4.71M | 0.08% |
+89,780
| New | +$4.71M |
|
237
ConocoPhillips
COP
$116B
| $4.66M | 0.08% |
106,798
-480
| -0.4% | -$20.9K |
|
238
Quanex
NX
$836M
| $4.63M | 0.08% |
+248,930
| New | +$4.63M |
|
239
Alcoa
AA
$8.24B
| $4.61M | 0.08% |
+207,139
| New | +$4.61M |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $4.6M | 0.08% |
128,808
+18,995
| +17% | +$678K |
|
241
IQVIA
IQV
$31.9B
| $4.59M | 0.08% |
70,275
-728,000
| -91% | -$47.5M |
|
242
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.48M | 0.08% |
161,840
+5,130
| +3% | +$142K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $4.44M | 0.08% |
45,010
-1,050
| -2% | -$104K |
|
244
Kraft Heinz
KHC
$32.3B
| $4.42M | 0.08% |
50,000
| – | – |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $4.31M | 0.08% |
244,962
+200
| +0.1% | +$3.52K |
|
246
Enviri
NVRI
$948M
| $4.3M | 0.08% |
647,215
+475
| +0.1% | +$3.15K |
|
247
FedEx
FDX
$53.7B
| $4.25M | 0.08% |
28,000
| – | – |
|
248
Coca-Cola
KO
$293B
| $4.24M | 0.08% |
93,559
+13,330
| +17% | +$604K |
|
|
BRCD
249
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.19M | 0.07% |
+456,156
| New | +$4.19M |
|
250
NVIDIA
NVDA
$4.07T
| $4.17M | 0.07% |
3,547,600
-3,129,200
| -47% | -$3.68M |
|