CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$38.7M
(+1.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rambus
RMBS
$8.05B
| $2.12M | 0.07% |
34,249
+820
| +2% | +$50.7K |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $2.07M | 0.07% |
3,057
-1,410
| -32% | -$955K |
|
278
Tyson Foods
TSN
$20B
| $2.05M | 0.07% |
+34,934
| New | +$2.05M |
|
279
PACCAR
PCAR
$52B
| $2.03M | 0.07% |
16,394
| – | – |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.03M | 0.07% |
+12,771
| New | +$2.03M |
|
281
Clean Harbors
CLH
$12.7B
| $2.02M | 0.07% |
10,040
-1,047
| -9% | -$211K |
|
282
Parker-Hannifin
PH
$96.1B
| $1.97M | 0.07% |
3,551
-370
| -9% | -$206K |
|
283
Schlumberger
SLB
$53.4B
| $1.95M | 0.07% |
35,545
-1,477
| -4% | -$80.9K |
|
284
Vulcan Materials
VMC
$39B
| $1.94M | 0.07% |
7,092
-8,339
| -54% | -$2.28M |
|
285
Owens Corning
OC
$13B
| $1.92M | 0.07% |
11,496
-1,468
| -11% | -$245K |
|
286
Meritage Homes
MTH
$5.89B
| $1.91M | 0.07% |
21,726
+7,738
| +55% | +$679K |
|
287
AerCap
AER
$22B
| $1.9M | 0.07% |
21,816
+2,805
| +15% | +$244K |
|
|
LGF.B
288
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.86M | 0.06% |
200,000
| – | – |
|
289
NXP Semiconductors
NXPI
$57.2B
| $1.86M | 0.06% |
7,512
| – | – |
|
290
Bloomin' Brands
BLMN
$605M
| $1.85M | 0.06% |
64,495
-8,214
| -11% | -$236K |
|
291
Lincoln Electric
LECO
$13.5B
| $1.83M | 0.06% |
7,147
-745
| -9% | -$190K |
|
292
Zoetis
ZTS
$67.9B
| $1.8M | 0.06% |
10,661
-22,013
| -67% | -$3.72M |
|
293
Sarepta Therapeutics
SRPT
$1.96B
| $1.75M | 0.06% |
+13,511
| New | +$1.75M |
|
294
Datadog
DDOG
$47.5B
| $1.71M | 0.06% |
+13,792
| New | +$1.71M |
|
295
ATI
ATI
$10.7B
| $1.7M | 0.06% |
33,255
+792
| +2% | +$40.5K |
|
296
AGNC Investment
AGNC
$10.8B
| $1.7M | 0.06% |
171,600
| – | – |
|
297
American Tower
AMT
$92.9B
| $1.7M | 0.06% |
+8,578
| New | +$1.7M |
|
298
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.69M | 0.06% |
21,125
| – | – |
|
299
PayPal
PYPL
$65.2B
| $1.66M | 0.06% |
24,800
+400
| +2% | +$26.8K |
|
300
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.66M | 0.06% |
35,596
+850
| +2% | +$39.5K |
|