CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
154
Reduced
128
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coeur Mining
CDE
$8.45B
| $2.23M | 0.05% | 184,665 +8,645 | +5% | +$104K |
|
302
McDonald's
MCD
$224B
| $2.21M | 0.05% | 22,915 -64,290 | -74% | -$6.19M |
|
303
Xcel Energy
XEL
$42.8B
| $1.93M | 0.04% | 69,728 -800 | -1% | -$22.1K |
|
304
Analog Devices
ADI
$124B
| $1.88M | 0.04% | +40,000 | New | +$1.88M |
|
305
TotalEnergies
TTE
$137B
| $1.83M | 0.04% | +31,600 | New | +$1.83M |
|
306
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.04% | 19,845 +5,075 | +34% | +$468K |
|
307
National CineMedia
NCMI
$411M
| $1.82M | 0.04% | +96,600 | New | +$1.82M |
|
308
Danaher
DHR
$147B
| $1.75M | 0.04% | 25,180 +6,445 | +34% | +$447K |
|
|
RGC
309
DELISTED
Regal Entertainment Group
RGC
| $1.73M | 0.04% | +91,300 | New | +$1.73M |
|
310
Silvercrest Asset Management
SAMG
$138M
| $1.73M | 0.04% | +126,749 | New | +$1.73M |
|
311
AstraZeneca
AZN
$248B
| $1.72M | 0.04% | +33,200 | New | +$1.72M |
|
|
LLTC
312
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 0.04% | 42,620 +10,880 | +34% | +$431K |
|
|
BBL
313
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.68M | 0.04% | 28,547 -300 | -1% | -$17.7K |
|
314
Old Republic International
ORI
$9.93B
| $1.61M | 0.04% | +104,400 | New | +$1.61M |
|
315
Healthpeak Properties
DOC
$12.5B
| $1.58M | 0.04% | +38,565 | New | +$1.58M |
|
|
TAL
316
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.55M | 0.03% | +33,100 | New | +$1.55M |
|
317
General Dynamics
GD
$87.3B
| $1.55M | 0.03% | 17,650 +4,505 | +34% | +$394K |
|
|
SDRL
318
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.53M | 0.03% | +34,000 | New | +$1.53M |
|
319
Lockheed Martin
LMT
$106B
| $1.52M | 0.03% | +11,900 | New | +$1.52M |
|
320
Chubb
CB
$110B
| $1.45M | 0.03% | 15,475 +455 | +3% | +$42.6K |
|
321
Waste Management
WM
$91.2B
| $1.41M | 0.03% | 34,285 -400 | -1% | -$16.5K |
|
322
AutoZone
AZO
$70.2B
| $1.4M | 0.03% | 3,320 +845 | +34% | +$357K |
|
323
Verizon
VZ
$186B
| $1.35M | 0.03% | 28,900 -1,100 | -4% | -$51.3K |
|
324
Lumen
LUMN
$5.1B
| $1.33M | 0.03% | +42,300 | New | +$1.33M |
|
325
Jabil
JBL
$22B
| $1.32M | 0.03% | 61,085 +15,335 | +34% | +$332K |
|