CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
-$125M
(-2.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 2 |
Hanesbrands
HBI
|
$47.9M |
| 3 |
Group 1 Automotive
GPI
|
$41.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
276
DELISTED
Weatherford International plc
WFT
| $3.26M | 0.07% |
141,750
-46,825
| -25% | -$1.08M |
|
277
National Fuel Gas
NFG
$7.88B
| $3.23M | 0.07% |
41,260
-2,920
| -7% | -$229K |
|
278
GSK
GSK
$80.7B
| $3.15M | 0.07% |
47,096
-2,480
| -5% | -$166K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $3.11M | 0.06% |
50,000
+10,000
| +25% | +$621K |
|
280
Bank of Hawaii
BOH
$2.78B
| $3.03M | 0.06% |
+51,695
| New | +$3.03M |
|
281
Sally Beauty Holdings
SBH
$1.41B
| $3M | 0.06% |
119,555
+118,635
| +12,895% | +$2.97M |
|
282
Comcast
CMCSA
$126B
| $2.95M | 0.06% |
110,000
| – | – |
|
283
Xcel Energy
XEL
$43B
| $2.92M | 0.06% |
90,686
-6,102
| -6% | -$197K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| $2.88M | 0.06% |
+100,205
| New | +$2.88M |
|
|
WOOF
285
DELISTED
VCA Inc.
WOOF
| $2.81M | 0.06% |
80,020
-440
| -0.5% | -$15.4K |
|
286
Novartis
NVS
$252B
| $2.66M | 0.06% |
32,740
-2,339
| -7% | -$190K |
|
|
BBL
287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.57M | 0.05% |
39,321
-2,631
| -6% | -$172K |
|
288
Main Street Capital
MAIN
$5.97B
| $2.44M | 0.05% |
+74,193
| New | +$2.44M |
|
289
Healthpeak Properties
DOC
$12.8B
| $2.25M | 0.05% |
59,709
-4,288
| -7% | -$162K |
|
290
Analog Devices
ADI
$122B
| $2.16M | 0.05% |
40,000
| – | – |
|
291
Caterpillar
CAT
$199B
| $2.1M | 0.04% |
19,280
-1,325
| -6% | -$144K |
|
|
IGTE
292
DELISTED
IGATE CORPORATION
IGTE
| $2.08M | 0.04% |
+57,130
| New | +$2.08M |
|
|
LLTC
293
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.04% |
43,340
| – | – |
|
294
Target
TGT
$42.5B
| $2.03M | 0.04% |
35,000
| – | – |
|
295
AutoZone
AZO
$70.9B
| $1.98M | 0.04% |
3,690
| – | – |
|
296
Bristol-Myers Squibb
BMY
$95.5B
| $1.94M | 0.04% |
40,000
| – | – |
|
|
RGC
297
DELISTED
Regal Entertainment Group
RGC
| $1.93M | 0.04% |
91,300
| – | – |
|
298
TotalEnergies
TTE
$134B
| $1.89M | 0.04% |
26,200
| – | – |
|
299
National CineMedia
NCMI
$410M
| $1.87M | 0.04% |
10,700
| – | – |
|
300
Chubb
CB
$111B
| $1.79M | 0.04% |
17,275
| – | – |
|