CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+2.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 2 |
Intercontinental Exchange
ICE
|
$8.37M |
| 3 |
Intel
INTC
|
$8.01M |
| 4 |
Methanex
MEOH
|
$7.66M |
| 5 |
CNX Resources
CNX
|
$7.58M |
Top Sells
| 1 |
Dycom Industries
DY
|
$16.5M |
| 2 |
Mueller Water Products
MWA
|
$12.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 4 |
Applied Materials
AMAT
|
$10.1M |
| 5 |
Diamondback Energy
FANG
|
$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $2.62M | 0.09% |
54,000
| – | – |
|
252
Nutanix
NTNX
$18.7B
| $2.62M | 0.09% |
46,088
-47,304
| -51% | -$2.69M |
|
253
Deckers Outdoor
DECK
$17.9B
| $2.6M | 0.09% |
16,116
+2,346
| +17% | +$378K |
|
254
EQT Corp
EQT
$32.2B
| $2.59M | 0.09% |
70,000
-1,825
| -3% | -$67.5K |
|
255
Cognizant
CTSH
$35.1B
| $2.55M | 0.09% |
37,457
-3,234
| -8% | -$220K |
|
256
Trex
TREX
$6.93B
| $2.55M | 0.09% |
34,376
+46
| +0.1% | +$3.41K |
|
257
Ameren
AEE
$27.2B
| $2.51M | 0.09% |
35,353
-3,036
| -8% | -$216K |
|
258
Snap-on
SNA
$17.1B
| $2.51M | 0.09% |
9,608
-824
| -8% | -$215K |
|
259
Synchrony
SYF
$28.1B
| $2.46M | 0.09% |
52,018
-44,062
| -46% | -$2.08M |
|
260
Toll Brothers
TOL
$14.2B
| $2.44M | 0.09% |
21,203
+3,087
| +17% | +$356K |
|
261
Hologic
HOLX
$14.8B
| $2.44M | 0.09% |
32,846
-9,962
| -23% | -$740K |
|
262
Williams-Sonoma
WSM
$24.7B
| $2.43M | 0.09% |
17,208
-152
| -0.9% | -$21.5K |
|
263
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.36M | 0.08% |
30,093
+8,968
| +42% | +$702K |
|
264
e.l.f. Beauty
ELF
$7.6B
| $2.33M | 0.08% |
11,050
-1,806
| -14% | -$380K |
|
265
United Rentals
URI
$62.7B
| $2.31M | 0.08% |
3,565
-624
| -15% | -$404K |
|
266
Lennar Class A
LEN
$36.7B
| $2.3M | 0.08% |
15,832
+2,305
| +17% | +$334K |
|
267
Rambus
RMBS
$8.05B
| $2.27M | 0.08% |
38,638
+4,389
| +13% | +$258K |
|
268
Tenet Healthcare
THC
$17.3B
| $2.27M | 0.08% |
17,036
-60,266
| -78% | -$8.02M |
|
269
CDW
CDW
$22.2B
| $2.24M | 0.08% |
10,016
+172
| +2% | +$38.5K |
|
270
Ross Stores
ROST
$49.4B
| $2.11M | 0.07% |
14,539
-7,143
| -33% | -$1.04M |
|
271
Parker-Hannifin
PH
$96.1B
| $2.1M | 0.07% |
4,156
+605
| +17% | +$306K |
|
272
DraftKings
DKNG
$23.1B
| $2.06M | 0.07% |
53,983
-480
| -0.9% | -$18.3K |
|
273
NXP Semiconductors
NXPI
$57.2B
| $2.06M | 0.07% |
7,643
+131
| +2% | +$35.3K |
|
274
Dollar Tree
DLTR
$20.6B
| $2.05M | 0.07% |
19,234
-15,037
| -44% | -$1.61M |
|
275
Applied Industrial Technologies
AIT
$10B
| $2.04M | 0.07% |
10,517
-1,712
| -14% | -$332K |
|