CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.69%
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
+$268M
(+10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.04M | 0.07% |
200,000
| – | – |
|
277
Zscaler
ZS
$42B
| $2.03M | 0.07% |
9,176
+1,770
| +24% | +$392K |
|
278
Analog Devices
ADI
$121B
| $2.02M | 0.07% |
10,155
+1,134
| +13% | +$225K |
|
279
DraftKings
DKNG
$23.1B
| $2M | 0.07% |
56,720
-450
| -0.8% | -$15.9K |
|
280
Tenable Holdings
TENB
$3.71B
| $2M | 0.07% |
43,359
+1,964
| +5% | +$90.5K |
|
281
Agnico Eagle Mines
AEM
$76.3B
| $1.94M | 0.07% |
35,345
-17,000
| -32% | -$933K |
|
282
Clean Harbors
CLH
$12.7B
| $1.94M | 0.07% |
11,087
+4,118
| +59% | +$719K |
|
283
Schlumberger
SLB
$53.7B
| $1.93M | 0.07% |
37,022
-303
| -0.8% | -$15.8K |
|
284
Owens Corning
OC
$12.9B
| $1.92M | 0.07% |
12,964
-16,163
| -55% | -$2.4M |
|
285
Globant
GLOB
$2.75B
| $1.88M | 0.07% |
7,893
+1,128
| +17% | +$269K |
|
286
Trex
TREX
$6.9B
| $1.85M | 0.06% |
+22,329
| New | +$1.85M |
|
287
Parker-Hannifin
PH
$95.5B
| $1.81M | 0.06% |
3,921
-17,776
| -82% | -$8.19M |
|
288
Cheniere Energy
LNG
$51.6B
| $1.78M | 0.06% |
10,415
+1,876
| +22% | +$320K |
|
289
NXP Semiconductors
NXPI
$56.9B
| $1.73M | 0.06% |
7,512
+839
| +13% | +$193K |
|
290
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.06% |
7,892
-9,152
| -54% | -$1.99M |
|
291
Lennar Class A
LEN
$37B
| $1.7M | 0.06% |
11,807
+7,235
| +158% | +$1.04M |
|
292
Lowe's Companies
LOW
$151B
| $1.7M | 0.06% |
7,627
-3,205
| -30% | -$713K |
|
293
AGNC Investment
AGNC
$10.7B
| $1.68M | 0.06% |
171,600
-89,500
| -34% | -$878K |
|
294
First Solar
FSLR
$22.1B
| $1.63M | 0.06% |
9,486
+5,326
| +128% | +$917K |
|
295
Liberty Media Series C
FWONK
$24.9B
| $1.62M | 0.06% |
25,707
-211
| -0.8% | -$13.3K |
|
296
Abercrombie & Fitch
ANF
$4.5B
| $1.61M | 0.06% |
18,290
-2,471
| -12% | -$218K |
|
297
M&T Bank
MTB
$31.3B
| $1.61M | 0.06% |
11,736
-1,627
| -12% | -$223K |
|
298
Constellation Energy
CEG
$93.7B
| $1.61M | 0.06% |
13,729
-5,846
| -30% | -$683K |
|
299
PACCAR
PCAR
$51.7B
| $1.6M | 0.06% |
16,394
| – | – |
|
300
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.59M | 0.06% |
21,125
| – | – |
|