CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$225M
(+7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
62
Reduced
284
Closed
34
Top Buys
| 1 |
Visteon
VC
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.47M |
| 4 |
IBM
IBM
|
$6.1M |
| 5 |
AbbVie
ABBV
|
$5.82M |
Top Sells
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Lockheed Martin
LMT
|
$9.06M |
| 3 |
Cisco
CSCO
|
$6.97M |
| 4 |
Home Depot
HD
|
$6.29M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$98.5B
| $3.28M | 0.1% |
12,767
-43
| -0.3% | -$11K |
|
252
Arista Networks
ANET
$180B
| $3.27M | 0.1% |
+91,016
| New | +$3.27M |
|
253
Restaurant Brands International
QSR
$20.7B
| $3.16M | 0.09% |
52,098
-87,673
| -63% | -$5.32M |
|
254
MACOM Technology Solutions
MTSI
$9.67B
| $3.08M | 0.09% |
39,313
-683
| -2% | -$53.5K |
|
255
TopBuild
BLD
$12.3B
| $3.07M | 0.09% |
11,116
-210
| -2% | -$57.9K |
|
256
Mondelez International
MDLZ
$79.9B
| $2.99M | 0.09% |
45,090
| – | – |
|
257
Visa
V
$666B
| $2.98M | 0.09% |
13,745
+547
| +4% | +$119K |
|
258
Ingersoll Rand
IR
$32.2B
| $2.92M | 0.08% |
+47,114
| New | +$2.92M |
|
259
3M
MMM
$82.7B
| $2.9M | 0.08% |
19,502
-909
| -4% | -$135K |
|
260
Boeing
BA
$174B
| $2.82M | 0.08% |
14,000
-17
| -0.1% | -$3.42K |
|
261
Manhattan Associates
MANH
$13B
| $2.79M | 0.08% |
17,926
-447
| -2% | -$69.5K |
|
262
Synaptics
SYNA
$2.7B
| $2.78M | 0.08% |
9,602
-182
| -2% | -$52.7K |
|
263
Quaker Houghton
KWR
$2.51B
| $2.77M | 0.08% |
12,015
-228
| -2% | -$52.6K |
|
264
Hilton Worldwide
HLT
$64B
| $2.77M | 0.08% |
17,744
-62
| -0.3% | -$9.67K |
|
265
Martin Marietta Materials
MLM
$37.5B
| $2.77M | 0.08% |
+6,278
| New | +$2.77M |
|
266
Tenet Healthcare
THC
$17.3B
| $2.75M | 0.08% |
33,706
+14,984
| +80% | +$1.22M |
|
267
Hologic
HOLX
$14.8B
| $2.7M | 0.08% |
35,281
-837
| -2% | -$64.1K |
|
|
VG
268
DELISTED
Vonage Holdings Corporation
VG
| $2.7M | 0.08% |
129,673
-2,282
| -2% | -$47.4K |
|
269
KLA
KLAC
$119B
| $2.67M | 0.08% |
6,216
-363
| -6% | -$156K |
|
270
Calix
CALX
$3.96B
| $2.67M | 0.08% |
33,320
-7,916
| -19% | -$633K |
|
271
Target
TGT
$42.3B
| $2.66M | 0.08% |
11,472
+3,370
| +42% | +$780K |
|
272
Builders FirstSource
BLDR
$16.5B
| $2.65M | 0.08% |
30,890
-551
| -2% | -$47.2K |
|
273
M&T Bank
MTB
$31.2B
| $2.61M | 0.08% |
17,014
-833
| -5% | -$128K |
|
|
AXNX
274
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.6M | 0.08% |
46,403
-827
| -2% | -$46.3K |
|
275
Tandem Diabetes Care
TNDM
$850M
| $2.46M | 0.07% |
16,334
-443
| -3% | -$66.7K |
|