CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$225M
(+7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
62
Reduced
284
Closed
34
Top Buys
| 1 |
Visteon
VC
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.47M |
| 4 |
IBM
IBM
|
$6.1M |
| 5 |
AbbVie
ABBV
|
$5.82M |
Top Sells
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Lockheed Martin
LMT
|
$9.06M |
| 3 |
Cisco
CSCO
|
$6.97M |
| 4 |
Home Depot
HD
|
$6.29M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$145B
| $1.99M | 0.06% |
21,347
-110
| -0.5% | -$10.3K |
|
302
SBA Communications
SBAC
$20.9B
| $1.96M | 0.06% |
+5,033
| New | +$1.96M |
|
303
Crown Holdings
CCK
$10.7B
| $1.93M | 0.06% |
17,406
-12,162
| -41% | -$1.35M |
|
304
NCR Voyix
VYX
$1.76B
| $1.92M | 0.06% |
77,828
-1,589
| -2% | -$39.2K |
|
305
Ryman Hospitality Properties
RHP
$6.33B
| $1.92M | 0.06% |
20,829
-396
| -2% | -$36.4K |
|
306
Varonis Systems
VRNS
$6.25B
| $1.92M | 0.06% |
39,249
-376
| -0.9% | -$18.3K |
|
307
CONMED
CNMD
$1.68B
| $1.91M | 0.06% |
13,496
-239
| -2% | -$33.9K |
|
308
Tenable Holdings
TENB
$3.69B
| $1.91M | 0.06% |
+34,638
| New | +$1.91M |
|
309
Hanesbrands
HBI
$2.23B
| $1.9M | 0.06% |
113,782
+31,821
| +39% | +$532K |
|
|
SI
310
DELISTED
Silvergate Capital Corporation
SI
| $1.88M | 0.05% |
12,650
-224
| -2% | -$33.2K |
|
311
ICU Medical
ICUI
$3.08B
| $1.87M | 0.05% |
7,878
-193
| -2% | -$45.8K |
|
312
Global Payments
GPN
$21.1B
| $1.87M | 0.05% |
13,811
+2,317
| +20% | +$313K |
|
313
Equitable Holdings
EQH
$16.1B
| $1.87M | 0.05% |
56,896
+15,268
| +37% | +$501K |
|
314
Sealed Air
SEE
$4.77B
| $1.84M | 0.05% |
27,321
-478
| -2% | -$32.2K |
|
315
Churchill Downs
CHDN
$7.12B
| $1.84M | 0.05% |
15,288
-286
| -2% | -$34.4K |
|
316
Snap
SNAP
$12B
| $1.82M | 0.05% |
38,745
-142
| -0.4% | -$6.68K |
|
|
SBNY
317
DELISTED
Signature Bank
SBNY
| $1.81M | 0.05% |
5,608
+72
| +1% | +$23.3K |
|
318
Valvoline
VVV
$4.95B
| $1.79M | 0.05% |
47,870
-844
| -2% | -$31.5K |
|
319
Progressive
PGR
$146B
| $1.74M | 0.05% |
16,969
-62
| -0.4% | -$6.37K |
|
320
Avient
AVNT
$3.37B
| $1.73M | 0.05% |
30,957
-542
| -2% | -$30.3K |
|
|
SAIL
321
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.72M | 0.05% |
35,588
+10,786
| +43% | +$521K |
|
322
Valley National Bancorp
VLY
$5.91B
| $1.72M | 0.05% |
124,910
-2,459
| -2% | -$33.8K |
|
323
Carnival Corp
CCL
$43B
| $1.71M | 0.05% |
85,000
| – | – |
|
324
Flowers Foods
FLO
$3.09B
| $1.7M | 0.05% |
+61,930
| New | +$1.7M |
|
325
Merit Medical Systems
MMSI
$5.45B
| $1.7M | 0.05% |
27,295
-486
| -2% | -$30.3K |
|