CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
(+3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $1.89M | 0.07% |
19,005
| – | – |
|
277
Keysight
KEYS
$28.9B
| $1.84M | 0.07% |
11,421
+2,713
| +31% | +$438K |
|
278
SBA Communications
SBAC
$21.2B
| $1.79M | 0.07% |
6,863
+13
| +0.2% | +$3.39K |
|
279
Applied Industrial Technologies
AIT
$10B
| $1.77M | 0.07% |
12,470
+416
| +3% | +$59.1K |
|
280
Everest Group
EG
$14.3B
| $1.77M | 0.07% |
4,947
+121
| +3% | +$43.3K |
|
281
Goodyear
GT
$2.43B
| $1.76M | 0.07% |
160,000
-2,300
| -1% | -$25.3K |
|
282
M&T Bank
MTB
$31.2B
| $1.69M | 0.06% |
14,138
-141
| -1% | -$16.9K |
|
283
Integral Ad Science
IAS
$1.45B
| $1.69M | 0.06% |
118,214
+3,955
| +3% | +$56.4K |
|
284
Constellation Energy
CEG
$94.2B
| $1.68M | 0.06% |
21,411
+443
| +2% | +$34.8K |
|
285
Albemarle
ALB
$9.6B
| $1.68M | 0.06% |
7,578
| – | – |
|
286
Labcorp
LH
$23.2B
| $1.67M | 0.06% |
8,475
+307
| +4% | +$60.5K |
|
287
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.66M | 0.06% |
+130,711
| New | +$1.66M |
|
288
Crocs
CROX
$4.72B
| $1.66M | 0.06% |
13,121
-4,289
| -25% | -$542K |
|
289
Rapid7
RPD
$1.32B
| $1.64M | 0.06% |
35,721
-52,306
| -59% | -$2.4M |
|
|
LTHM
290
DELISTED
Livent Corporation
LTHM
| $1.64M | 0.06% |
75,383
+11,089
| +17% | +$241K |
|
291
KBR
KBR
$6.4B
| $1.62M | 0.06% |
+29,404
| New | +$1.62M |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.6M | 0.06% |
+1,946
| New | +$1.6M |
|
293
Cardinal Health
CAH
$35.7B
| $1.59M | 0.06% |
21,109
| – | – |
|
294
Brunswick
BC
$4.35B
| $1.56M | 0.06% |
19,059
+589
| +3% | +$48.3K |
|
295
Equitable Holdings
EQH
$16B
| $1.56M | 0.06% |
61,346
| – | – |
|
296
Federal Realty Investment Trust
FRT
$8.86B
| $1.55M | 0.06% |
15,641
+93
| +0.6% | +$9.19K |
|
297
DocuSign
DOCU
$16.1B
| $1.54M | 0.06% |
+26,455
| New | +$1.54M |
|
298
Voya Financial
VOYA
$7.38B
| $1.54M | 0.06% |
21,580
+684
| +3% | +$48.9K |
|
299
Flowers Foods
FLO
$3.13B
| $1.54M | 0.06% |
56,233
-795
| -1% | -$21.8K |
|
300
EXL Service
EXLS
$7.26B
| $1.53M | 0.06% |
47,350
+1,580
| +3% | +$51.1K |
|