CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$34.5B
| $1.8M | 0.05% | +50,000 | New | +$1.8M |
|
302
Exxon Mobil
XOM
$487B
| $1.7M | 0.04% | +18,855 | New | +$1.7M |
|
303
DuPont de Nemours
DD
$32.2B
| $1.58M | 0.04% | +49,165 | New | +$1.58M |
|
304
Verizon
VZ
$186B
| $1.51M | 0.04% | +30,000 | New | +$1.51M |
|
|
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.48M | 0.04% | +28,847 | New | +$1.48M |
|
306
Waste Management
WM
$91.2B
| $1.4M | 0.04% | +34,685 | New | +$1.4M |
|
307
NNN REIT
NNN
$8.1B
| $1.35M | 0.03% | +39,154 | New | +$1.35M |
|
308
Chubb
CB
$110B
| $1.34M | 0.03% | +15,020 | New | +$1.34M |
|
309
Annaly Capital Management
NLY
$13.6B
| $1.26M | 0.03% | +100,000 | New | +$1.26M |
|
310
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.03% | +14,770 | New | +$1.25M |
|
311
Danaher
DHR
$147B
| $1.19M | 0.03% | +18,735 | New | +$1.19M |
|
|
LLTC
312
DELISTED
Linear Technology Corp
LLTC
| $1.17M | 0.03% | +31,740 | New | +$1.17M |
|
313
AutoZone
AZO
$70.2B
| $1.05M | 0.03% | +2,475 | New | +$1.05M |
|
314
General Dynamics
GD
$87.3B
| $1.03M | 0.03% | +13,145 | New | +$1.03M |
|
315
Jabil
JBL
$22B
| $932K | 0.02% | +45,750 | New | +$932K |
|
|
PETM
316
DELISTED
PETSMART INC
PETM
| $720K | 0.02% | +10,750 | New | +$720K |
|
317
J.M. Smucker
SJM
$11.8B
| $683K | 0.02% | +6,625 | New | +$683K |
|
318
Lowe's Companies
LOW
$145B
| $669K | 0.02% | +16,365 | New | +$669K |
|
319
Rockwell Automation
ROK
$38.6B
| $616K | 0.02% | +7,415 | New | +$616K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $606K | 0.02% | +15,300 | New | +$606K |
|
321
Zoetis
ZTS
$69.3B
| $554K | 0.01% | +17,929 | New | +$554K |
|
322
Cencora
COR
$56.5B
| $513K | 0.01% | +9,190 | New | +$513K |
|
323
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $290K | 0.01% | +2,600 | New | +$290K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $280K | 0.01% | +3,900 | New | +$280K |
|