CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
(+3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$37.5B
| $3.27M | 0.12% |
9,219
-593
| -6% | -$211K |
|
227
WillScot Mobile Mini Holdings
WSC
$4.33B
| $3.26M | 0.12% |
69,637
-46,478
| -40% | -$2.18M |
|
228
Hilton Worldwide
HLT
$64.2B
| $3.26M | 0.12% |
23,118
+43
| +0.2% | +$6.06K |
|
229
Medtronic
MDT
$119B
| $3.24M | 0.12% |
40,237
-2,770
| -6% | -$223K |
|
230
Burlington
BURL
$18.5B
| $3.22M | 0.12% |
15,936
+7,436
| +87% | +$1.5M |
|
231
Lincoln Electric
LECO
$13.4B
| $3.14M | 0.12% |
18,538
+386
| +2% | +$65.3K |
|
232
Owens Corning
OC
$13B
| $3.13M | 0.12% |
32,649
-279
| -0.8% | -$26.7K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $3.12M | 0.12% |
9,889
| – | – |
|
234
S&P Global
SPGI
$164B
| $3.1M | 0.12% |
9,002
+1,902
| +27% | +$656K |
|
235
ON Semiconductor
ON
$20.4B
| $3.1M | 0.12% |
37,634
+12,870
| +52% | +$1.06M |
|
236
Edwards Lifesciences
EW
$47.6B
| $3.01M | 0.11% |
36,345
+18,599
| +105% | +$1.54M |
|
237
Analog Devices
ADI
$121B
| $2.96M | 0.11% |
15,018
+2,536
| +20% | +$500K |
|
238
American Express
AXP
$227B
| $2.9M | 0.11% |
17,577
-1,697
| -9% | -$280K |
|
239
DexCom
DXCM
$31.2B
| $2.89M | 0.11% |
24,854
+37
| +0.1% | +$4.3K |
|
240
United Therapeutics
UTHR
$17.6B
| $2.87M | 0.11% |
12,820
+2,101
| +20% | +$471K |
|
241
lululemon athletica
LULU
$20.2B
| $2.76M | 0.1% |
7,573
-2,805
| -27% | -$1.02M |
|
242
Allegro MicroSystems
ALGM
$5.7B
| $2.74M | 0.1% |
57,039
+1,908
| +3% | +$91.6K |
|
243
Ingersoll Rand
IR
$31.9B
| $2.71M | 0.1% |
46,646
+88
| +0.2% | +$5.12K |
|
244
PACCAR
PCAR
$51.7B
| $2.68M | 0.1% |
36,556
-80,627
| -69% | -$5.9M |
|
245
CDW
CDW
$21.8B
| $2.67M | 0.1% |
13,672
+2,123
| +18% | +$414K |
|
246
Marvell Technology
MRVL
$54.6B
| $2.63M | 0.1% |
60,719
+115
| +0.2% | +$4.98K |
|
247
Foot Locker
FL
$2.3B
| $2.58M | 0.1% |
65,000
| – | – |
|
248
PayPal
PYPL
$65.4B
| $2.42M | 0.09% |
31,900
| – | – |
|
249
Ichor Holdings
ICHR
$578M
| $2.42M | 0.09% |
+73,914
| New | +$2.42M |
|
250
Valmont Industries
VMI
$7.39B
| $2.42M | 0.09% |
7,564
+251
| +3% | +$80.1K |
|