CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.2B
| $4.49M | 0.09% |
155,000
+3,800
| +3% | +$110K |
|
252
3M
MMM
$81B
| $4.43M | 0.09% |
32,656
+415
| +1% | +$56.4K |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.09% |
124,100
+2,000
| +2% | +$71K |
|
254
Microchip Technology
MCHP
$34.2B
| $4.3M | 0.09% |
90,000
+5,000
| +6% | +$239K |
|
255
NVIDIA
NVDA
$4.15T
| $4.28M | 0.09% |
238,987
-14,445
| -6% | -$259K |
|
256
PepsiCo
PEP
$203B
| $4.08M | 0.08% |
48,918
+175
| +0.4% | +$14.6K |
|
257
Carnival Corp
CCL
$42.5B
| $4.05M | 0.08% |
107,008
+650
| +0.6% | +$24.6K |
|
258
United Parcel Service
UPS
$72.3B
| $4.03M | 0.08% |
41,405
+525
| +1% | +$51.1K |
|
259
Baxter International
BAX
$12.1B
| $3.93M | 0.08% |
53,470
+725
| +1% | +$53.3K |
|
260
Agilent Technologies
A
$35.5B
| $3.91M | 0.08% |
70,000
-405,510
| -85% | -$22.7M |
|
|
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.86M | 0.08% |
71,700
-83,000
| -54% | -$4.46M |
|
262
Coca-Cola
KO
$297B
| $3.77M | 0.08% |
97,500
| – | – |
|
263
FedEx
FDX
$53.2B
| $3.71M | 0.08% |
28,000
-8,000
| -22% | -$1.06M |
|
264
PPL Corp
PPL
$26.8B
| $3.65M | 0.07% |
110,000
| – | – |
|
265
DuPont de Nemours
DD
$31.6B
| $3.62M | 0.07% |
74,540
-28,260
| -27% | -$1.37M |
|
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.52M | 0.07% |
96,002
+805
| +0.8% | +$29.6K |
|
267
State Street
STT
$32.1B
| $3.48M | 0.07% |
50,050
+5,000
| +11% | +$348K |
|
268
Mondelez International
MDLZ
$79.3B
| $3.41M | 0.07% |
98,700
| – | – |
|
269
Toll Brothers
TOL
$13.6B
| $3.38M | 0.07% |
94,270
-480
| -0.5% | -$17.2K |
|
270
Walt Disney
DIS
$211B
| $3.36M | 0.07% |
42,000
-20,000
| -32% | -$1.6M |
|
271
GSK
GSK
$79.3B
| $3.31M | 0.07% |
61,970
+590
| +1% | +$31.5K |
|
|
WFT
272
DELISTED
Weatherford International plc
WFT
| $3.27M | 0.07% |
188,575
+4,770
| +3% | +$82.8K |
|
273
Cinemark Holdings
CNK
$2.92B
| $3.23M | 0.07% |
111,291
-11,474
| -9% | -$333K |
|
274
Deere & Co
DE
$127B
| $3.18M | 0.06% |
35,000
-10,000
| -22% | -$908K |
|
275
National Fuel Gas
NFG
$7.77B
| $3.09M | 0.06% |
44,180
+480
| +1% | +$33.6K |
|