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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.6B
| $3.04M | 0.06% |
45,000
| – | – |
|
277
Xcel Energy
XEL
$42.8B
| $2.94M | 0.06% |
96,788
+27,425
| +40% | +$832K |
|
278
Coeur Mining
CDE
$8.98B
| $2.77M | 0.06% |
298,634
+45,029
| +18% | +$418K |
|
279
Comcast
CMCSA
$125B
| $2.75M | 0.06% |
+55,000
| New | +$2.75M |
|
280
Mid-America Apartment Communities
MAA
$16.8B
| $2.73M | 0.06% |
40,000
-209,668
| -84% | -$14.3M |
|
281
Novartis
NVS
$248B
| $2.67M | 0.05% |
31,433
+390
| +1% | +$33.1K |
|
282
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.65M | 0.05% |
55,760
+700
| +1% | +$33.3K |
|
|
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.64M | 0.05% |
57,565
+720
| +1% | +$33K |
|
|
WOOF
284
DELISTED
VCA Inc.
WOOF
| $2.59M | 0.05% |
80,460
-21,530
| -21% | -$694K |
|
|
BBL
285
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.59M | 0.05% |
41,952
+13,560
| +48% | +$837K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.05% |
40,000
| – | – |
|
|
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.41M | 0.05% |
85,115
-7,130
| -8% | -$202K |
|
288
Healthpeak Properties
DOC
$12.3B
| $2.26M | 0.05% |
58,285
+19,925
| +52% | +$773K |
|
289
AstraZeneca
AZN
$255B
| $2.15M | 0.04% |
33,200
| – | – |
|
290
Analog Devices
ADI
$120B
| $2.13M | 0.04% |
40,000
| – | – |
|
291
Target
TGT
$42B
| $2.12M | 0.04% |
35,000
-5,000
| -13% | -$303K |
|
|
LLTC
292
DELISTED
Linear Technology Corp
LLTC
| $2.11M | 0.04% |
43,340
+4,520
| +12% | +$220K |
|
293
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 0.04% |
40,000
-40,000
| -50% | -$2.08M |
|
294
Caterpillar
CAT
$194B
| $2.05M | 0.04% |
20,605
+260
| +1% | +$25.8K |
|
295
AutoZone
AZO
$70.1B
| $1.98M | 0.04% |
3,690
+370
| +11% | +$199K |
|
296
TotalEnergies
TTE
$135B
| $1.72M | 0.03% |
26,200
| – | – |
|
297
Old Republic International
ORI
$10B
| $1.71M | 0.03% |
104,400
| – | – |
|
298
Chubb
CB
$111B
| $1.71M | 0.03% |
17,275
+1,800
| +12% | +$178K |
|
|
RGC
299
DELISTED
Regal Entertainment Group
RGC
| $1.71M | 0.03% |
91,300
| – | – |
|
300
National CineMedia
NCMI
$419M
| $1.61M | 0.03% |
107,000
+10,400
| +11% | +$156K |
|