CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60.4B
| $4.38M | 0.11% | +129,184 | New | +$4.38M |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $4.3M | 0.11% | +124,400 | New | +$4.3M |
|
253
Cardinal Health
CAH
$35.5B
| $4.25M | 0.11% | +90,000 | New | +$4.25M |
|
254
Ares Capital
ARCC
$15.8B
| $4.04M | 0.1% | +235,055 | New | +$4.04M |
|
255
Helmerich & Payne
HP
$2.08B
| $3.93M | 0.1% | +62,945 | New | +$3.93M |
|
|
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.79M | 0.1% | +60,000 | New | +$3.79M |
|
257
Target
TGT
$43.6B
| $3.79M | 0.1% | +55,000 | New | +$3.79M |
|
258
Coca-Cola
KO
$297B
| $3.71M | 0.09% | +92,500 | New | +$3.71M |
|
259
National Fuel Gas
NFG
$7.84B
| $3.7M | 0.09% | +63,920 | New | +$3.7M |
|
260
Deere & Co
DE
$129B
| $3.66M | 0.09% | +45,000 | New | +$3.66M |
|
261
CSX Corp
CSX
$60.6B
| $3.61M | 0.09% | +155,700 | New | +$3.61M |
|
262
3M
MMM
$82.8B
| $3.59M | 0.09% | +32,811 | New | +$3.59M |
|
263
Automatic Data Processing
ADP
$123B
| $3.58M | 0.09% | +52,000 | New | +$3.58M |
|
264
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 0.09% | +80,000 | New | +$3.58M |
|
265
MaxLinear
MXL
$1.37B
| $3.57M | 0.09% | +510,277 | New | +$3.57M |
|
266
Prudential Financial
PRU
$38.6B
| $3.56M | 0.09% | +48,780 | New | +$3.56M |
|
|
ARRY
267
DELISTED
Array Biopharma Inc
ARRY
| $3.54M | 0.09% | +778,655 | New | +$3.54M |
|
268
PPL Corp
PPL
$27B
| $3.33M | 0.08% | +110,000 | New | +$3.33M |
|
269
American Water Works
AWK
$28B
| $3.3M | 0.08% | +80,000 | New | +$3.3M |
|
|
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.21M | 0.08% | +50,372 | New | +$3.21M |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $3.19M | 0.08% | +114,675 | New | +$3.19M |
|
272
Norfolk Southern
NSC
$62.8B
| $3.15M | 0.08% | +43,345 | New | +$3.15M |
|
273
Caterpillar
CAT
$196B
| $3.05M | 0.08% | +37,000 | New | +$3.05M |
|
274
United Parcel Service
UPS
$74.1B
| $3.01M | 0.08% | +34,835 | New | +$3.01M |
|
275
NVIDIA
NVDA
$4.24T
| $3M | 0.08% | +213,407 | New | +$3M |
|