CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+2.96%
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
-$37.4M
(-1.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 2 |
Intercontinental Exchange
ICE
|
$8.37M |
| 3 |
Intel
INTC
|
$8.01M |
| 4 |
Methanex
MEOH
|
$7.66M |
| 5 |
CNX Resources
CNX
|
$7.58M |
Top Sells
| 1 |
Dycom Industries
DY
|
$16.5M |
| 2 |
Mueller Water Products
MWA
|
$12.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 4 |
Applied Materials
AMAT
|
$10.1M |
| 5 |
Diamondback Energy
FANG
|
$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MongoDB
MDB
$26.3B
| $2M | 0.07% |
8,004
+254
| +3% | +$63.5K |
|
277
Modine Manufacturing
MOD
$6.97B
| $1.99M | 0.07% |
19,884
-3,233
| -14% | -$324K |
|
278
Cardinal Health
CAH
$35.4B
| $1.96M | 0.07% |
19,897
+11,666
| +142% | +$1.15M |
|
279
Cheniere Energy
LNG
$51.6B
| $1.93M | 0.07% |
11,039
+1,607
| +17% | +$281K |
|
280
Humana
HUM
$37.3B
| $1.9M | 0.07% |
+5,080
| New | +$1.9M |
|
281
Haleon
HLN
$44B
| $1.89M | 0.07% |
+228,821
| New | +$1.89M |
|
282
Trane Technologies
TT
$91.4B
| $1.89M | 0.07% |
5,731
+834
| +17% | +$274K |
|
283
Zoetis
ZTS
$67.9B
| $1.88M | 0.07% |
10,848
+187
| +2% | +$32.4K |
|
284
Datadog
DDOG
$46.9B
| $1.82M | 0.06% |
14,033
+241
| +2% | +$31.3K |
|
285
Lantheus
LNTH
$3.73B
| $1.81M | 0.06% |
22,543
-3,663
| -14% | -$294K |
|
286
Digital Realty Trust
DLR
$55.7B
| $1.8M | 0.06% |
11,836
-28,145
| -70% | -$4.28M |
|
287
Liberty Media Series C
FWONK
$24.8B
| $1.76M | 0.06% |
24,465
-217
| -0.9% | -$15.6K |
|
288
Seagate
STX
$39.8B
| $1.76M | 0.06% |
16,994
-20,084
| -54% | -$2.07M |
|
289
Quanta Services
PWR
$55.1B
| $1.73M | 0.06% |
6,800
+990
| +17% | +$252K |
|
290
PACCAR
PCAR
$51.7B
| $1.72M | 0.06% |
16,681
+287
| +2% | +$29.5K |
|
|
LGF.B
291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | 0.06% |
200,000
| – | – |
|
292
Teva Pharmaceuticals
TEVA
$21.7B
| $1.71M | 0.06% |
+105,000
| New | +$1.71M |
|
293
American Tower
AMT
$93.2B
| $1.7M | 0.06% |
8,728
+150
| +2% | +$29.2K |
|
294
Abercrombie & Fitch
ANF
$4.46B
| $1.67M | 0.06% |
9,371
-1,532
| -14% | -$273K |
|
295
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.06% |
3,003
| – | – |
|
296
Leslie's
LESL
$64.9M
| $1.63M | 0.06% |
389,455
-88,533
| -19% | -$371K |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.06% |
31,805
+2,480
| +8% | +$127K |
|
298
Vulcan Materials
VMC
$38.7B
| $1.62M | 0.06% |
6,527
-565
| -8% | -$140K |
|
299
Boyd Gaming
BYD
$6.88B
| $1.61M | 0.06% |
29,286
-21,646
| -42% | -$1.19M |
|
300
Crown Holdings
CCK
$10.8B
| $1.58M | 0.06% |
+21,297
| New | +$1.58M |
|