CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$38.7M
(+1.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $3.48M | 0.12% |
17,617
+7,462
| +73% | +$1.48M |
|
227
Novo Nordisk
NVO
$245B
| $3.46M | 0.12% |
26,928
-1,114
| -4% | -$143K |
|
228
Seagate
STX
$40B
| $3.45M | 0.12% |
37,078
-1,857
| -5% | -$173K |
|
229
Boyd Gaming
BYD
$6.93B
| $3.43M | 0.12% |
50,932
+8,352
| +20% | +$562K |
|
230
Trex
TREX
$6.93B
| $3.42M | 0.12% |
34,330
+12,001
| +54% | +$1.2M |
|
231
Jones Lang LaSalle
JLL
$14.8B
| $3.42M | 0.12% |
+17,533
| New | +$3.42M |
|
232
Hologic
HOLX
$14.8B
| $3.34M | 0.12% |
42,808
+32,080
| +299% | +$2.5M |
|
233
SBA Communications
SBAC
$21.2B
| $3.32M | 0.11% |
15,304
-3,068
| -17% | -$665K |
|
234
GE Aerospace
GE
$296B
| $3.28M | 0.11% |
23,439
+1,198
| +5% | +$168K |
|
235
FTAI Aviation
FTAI
$15.8B
| $3.26M | 0.11% |
48,493
+1,150
| +2% | +$77.4K |
|
236
On Holding
ONON
$14.9B
| $3.25M | 0.11% |
91,948
-2,398
| -3% | -$84.9K |
|
237
Fiserv
FI
$73.4B
| $3.23M | 0.11% |
20,217
-833
| -4% | -$133K |
|
238
Ross Stores
ROST
$49.4B
| $3.18M | 0.11% |
+21,682
| New | +$3.18M |
|
239
Natera
NTRA
$23.1B
| $3.18M | 0.11% |
34,773
+825
| +2% | +$75.4K |
|
240
IPG Photonics
IPGP
$3.56B
| $3.15M | 0.11% |
+34,750
| New | +$3.15M |
|
241
IQVIA
IQV
$31.9B
| $3.15M | 0.11% |
+12,451
| New | +$3.15M |
|
242
American Express
AXP
$227B
| $3.11M | 0.11% |
13,654
-1,033
| -7% | -$235K |
|
243
Leslie's
LESL
$64.6M
| $3.11M | 0.11% |
477,988
-99,884
| -17% | -$649K |
|
244
AutoZone
AZO
$70.6B
| $3.1M | 0.11% |
985
-331
| -25% | -$1.04M |
|
245
Snap-on
SNA
$17.1B
| $3.09M | 0.11% |
10,432
-8,883
| -46% | -$2.63M |
|
246
United Rentals
URI
$62.7B
| $3.02M | 0.1% |
4,189
-480
| -10% | -$346K |
|
247
ConocoPhillips
COP
$116B
| $3M | 0.1% |
23,554
-46
| -0.2% | -$5.86K |
|
248
Cognizant
CTSH
$35.1B
| $2.98M | 0.1% |
40,691
-13,191
| -24% | -$967K |
|
249
Ameren
AEE
$27.2B
| $2.84M | 0.1% |
38,389
-12,409
| -24% | -$918K |
|
250
Take-Two Interactive
TTWO
$44.2B
| $2.82M | 0.1% |
19,000
+5,000
| +36% | +$742K |
|