CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$37.3M
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $3.23M | 0.11% |
25,966
-9,367
| -27% | -$1.17M |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $3.22M | 0.11% |
192,500
-400
| -0.2% | -$6.7K |
|
228
Netflix
NFLX
$529B
| $3.22M | 0.11% |
9,955
-17
| -0.2% | -$5.5K |
|
229
Casey's General Stores
CASY
$18.8B
| $3.21M | 0.11% |
20,201
-17,555
| -46% | -$2.79M |
|
230
BP
BP
$87.4B
| $3.21M | 0.11% |
85,000
| – | – |
|
231
Global Payments
GPN
$21.3B
| $3.17M | 0.1% |
17,357
+3,296
| +23% | +$602K |
|
232
US Bancorp
USB
$75.9B
| $3.15M | 0.1% |
53,157
-22,347
| -30% | -$1.33M |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $3.09M | 0.1% |
19,130
-30
| -0.2% | -$4.85K |
|
234
Cinemark Holdings
CNK
$2.98B
| $3.05M | 0.1% |
90,000
| – | – |
|
235
Unilever
UL
$158B
| $2.97M | 0.1% |
51,969
-441
| -0.8% | -$25.2K |
|
236
Assured Guaranty
AGO
$3.91B
| $2.97M | 0.1% |
60,565
-464
| -0.8% | -$22.7K |
|
237
Pultegroup
PHM
$27.7B
| $2.95M | 0.1% |
76,130
-898
| -1% | -$34.8K |
|
238
TechnipFMC
FTI
$16B
| $2.95M | 0.1% |
184,800
| – | – |
|
239
Cognizant
CTSH
$35.1B
| $2.92M | 0.1% |
47,126
+53
| +0.1% | +$3.29K |
|
240
TSMC
TSM
$1.26T
| $2.9M | 0.1% |
49,989
-20,520
| -29% | -$1.19M |
|
241
Eli Lilly
LLY
$652B
| $2.89M | 0.1% |
22,006
-37
| -0.2% | -$4.86K |
|
242
Performance Food Group
PFGC
$16.5B
| $2.89M | 0.1% |
56,158
-46,909
| -46% | -$2.41M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $2.89M | 0.1% |
46,905
+124
| +0.3% | +$7.63K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $2.86M | 0.09% |
33,730
-28
| -0.1% | -$2.38K |
|
245
HCA Healthcare
HCA
$98.5B
| $2.84M | 0.09% |
19,220
-31
| -0.2% | -$4.58K |
|
246
Charles Schwab
SCHW
$167B
| $2.8M | 0.09% |
58,759
-21,241
| -27% | -$1.01M |
|
247
Bandwidth Inc
BAND
$473M
| $2.76M | 0.09% |
43,153
-12,191
| -22% | -$781K |
|
248
Xylem
XYL
$34.2B
| $2.74M | 0.09% |
34,755
-4,741
| -12% | -$373K |
|
249
Genpact
G
$7.82B
| $2.74M | 0.09% |
64,893
-56,412
| -47% | -$2.38M |
|
250
Cigna
CI
$81.5B
| $2.73M | 0.09% |
13,371
-26
| -0.2% | -$5.32K |
|