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 | |
|---|---|---|---|---|---|---|
276
SiteOne Landscape Supply
SITE
$6.82B
| $2.43M | 0.07% |
10,035
-147
| -1% | -$35.6K |
|
|
LGF.B
277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.42M | 0.07% |
157,500
| – | – |
|
278
Alamos Gold
AGI
$13.5B
| $2.39M | 0.07% |
+311,350
| New | +$2.39M |
|
279
Dollar General
DG
$24.1B
| $2.39M | 0.07% |
10,143
-15,500
| -60% | -$3.66M |
|
280
Trane Technologies
TT
$92.1B
| $2.39M | 0.07% |
11,835
| – | – |
|
281
Labcorp
LH
$23.2B
| $2.36M | 0.07% |
8,731
-254
| -3% | -$68.6K |
|
282
Charles River Laboratories
CRL
$8.07B
| $2.31M | 0.07% |
6,126
-4,521
| -42% | -$1.7M |
|
283
Lincoln Electric
LECO
$13.5B
| $2.3M | 0.07% |
16,464
-1,752
| -10% | -$244K |
|
284
Owens & Minor
OMI
$434M
| $2.29M | 0.07% |
52,715
-993
| -2% | -$43.2K |
|
|
MODV
285
DELISTED
ModivCare
MODV
| $2.26M | 0.07% |
15,259
-294
| -2% | -$43.6K |
|
286
Caesars Entertainment
CZR
$5.48B
| $2.16M | 0.06% |
+23,142
| New | +$2.16M |
|
287
Synovus
SNV
$7.15B
| $2.16M | 0.06% |
45,216
-888
| -2% | -$42.5K |
|
288
Pultegroup
PHM
$27.7B
| $2.16M | 0.06% |
37,724
-630
| -2% | -$36K |
|
289
IQVIA
IQV
$31.9B
| $2.15M | 0.06% |
7,615
| – | – |
|
290
Edwards Lifesciences
EW
$47.5B
| $2.13M | 0.06% |
16,458
| – | – |
|
291
Champion Homes, Inc.
SKY
$4.43B
| $2.12M | 0.06% |
26,781
-526
| -2% | -$41.5K |
|
292
Walker & Dunlop
WD
$2.98B
| $2.11M | 0.06% |
+13,954
| New | +$2.11M |
|
293
Silicon Motion
SIMO
$2.8B
| $2.1M | 0.06% |
22,054
-481
| -2% | -$45.7K |
|
294
Avantor
AVTR
$9.07B
| $2.09M | 0.06% |
49,604
| – | – |
|
295
Jamf
JAMF
$1.22B
| $2.08M | 0.06% |
+54,823
| New | +$2.08M |
|
296
Charles Schwab
SCHW
$167B
| $2.08M | 0.06% |
24,699
-35,196
| -59% | -$2.96M |
|
|
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.02M | 0.06% |
47,500
| – | – |
|
298
Dick's Sporting Goods
DKS
$17.7B
| $2.02M | 0.06% |
+17,574
| New | +$2.02M |
|
299
Chart Industries
GTLS
$8.96B
| $2.01M | 0.06% |
12,616
-5,139
| -29% | -$820K |
|
300
Intercontinental Exchange
ICE
$99.8B
| $1.99M | 0.06% |
14,572
| – | – |
|