CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+10%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
123
Reduced
136
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$81B
| $4.52M | 0.09% |
38,560
-204
| -0.5% | -$23.9K |
|
252
CSX Corp
CSX
$60.2B
| $4.35M | 0.09% |
453,600
-13,500
| -3% | -$129K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $4.31M | 0.09% |
122,100
-2,300
| -2% | -$81.2K |
|
254
United Parcel Service
UPS
$72.3B
| $4.3M | 0.09% |
40,880
+6,445
| +19% | +$677K |
|
255
NOV
NOV
$4.86B
| $4.3M | 0.09% |
59,886
+12,753
| +27% | +$915K |
|
256
Carnival Corp
CCL
$42.5B
| $4.27M | 0.09% |
106,358
-34,690
| -25% | -$1.39M |
|
257
Bristol-Myers Squibb
BMY
$96.7B
| $4.25M | 0.09% |
80,000
-13,100
| -14% | -$696K |
|
258
Deere & Co
DE
$127B
| $4.11M | 0.08% |
45,000
-11,300
| -20% | -$1.03M |
|
259
Cinemark Holdings
CNK
$2.92B
| $4.09M | 0.08% |
122,765
-425
| -0.3% | -$14.2K |
|
260
NVIDIA
NVDA
$4.15T
| $4.06M | 0.08% |
10,137,280
+689,600
| +7% | +$276K |
|
261
PepsiCo
PEP
$203B
| $4.04M | 0.08% |
48,743
-70
| -0.1% | -$5.81K |
|
262
Coca-Cola
KO
$297B
| $4.03M | 0.08% |
97,500
-5,000
| -5% | -$207K |
|
263
Sonida Senior Living
SNDA
$477M
| $4.03M | 0.08% |
+11,187
| New | +$4.03M |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $3.88M | 0.08% |
138,945
+17,840
| +15% | +$498K |
|
265
Microchip Technology
MCHP
$34.2B
| $3.8M | 0.08% |
170,000
+50,000
| +42% | +$1.12M |
|
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.79M | 0.08% |
95,197
-335
| -0.4% | -$13.4K |
|
267
Baxter International
BAX
$12.1B
| $3.67M | 0.08% |
97,104
+23,676
| +32% | +$894K |
|
268
Brink's
BCO
$4.69B
| $3.66M | 0.08% |
107,225
-344,610
| -76% | -$11.8M |
|
269
Mattel
MAT
$5.87B
| $3.57M | 0.07% |
75,053
-3,535
| -4% | -$168K |
|
270
Citigroup
C
$175B
| $3.52M | 0.07% |
67,550
-12,900
| -16% | -$672K |
|
271
Toll Brothers
TOL
$13.6B
| $3.51M | 0.07% |
94,750
+550
| +0.6% | +$20.4K |
|
272
Mondelez International
MDLZ
$79.3B
| $3.48M | 0.07% |
98,700
| – | – |
|
273
American Water Works
AWK
$27.5B
| $3.38M | 0.07% |
80,000
| – | – |
|
274
PPL Corp
PPL
$26.8B
| $3.31M | 0.07% |
118,102
-30,169
| -20% | -$846K |
|
275
State Street
STT
$32.1B
| $3.31M | 0.07% |
45,050
| – | – |
|