CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.69%
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
+$268M
(+10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$3.69B
| $1.59M | 0.06% |
25,586
-3,453
| -12% | -$214K |
|
302
Exelon
EXC
$43.8B
| $1.57M | 0.06% |
43,782
-90,377
| -67% | -$3.25M |
|
303
Zimmer Biomet
ZBH
$21B
| $1.55M | 0.05% |
12,737
-36,943
| -74% | -$4.5M |
|
304
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.55M | 0.05% |
34,746
-4,704
| -12% | -$209K |
|
305
Teradata
TDC
$1.96B
| $1.55M | 0.05% |
35,507
-7,107
| -17% | -$309K |
|
306
Everest Group
EG
$14.3B
| $1.5M | 0.05% |
4,243
-295
| -7% | -$104K |
|
307
PayPal
PYPL
$65.6B
| $1.5M | 0.05% |
24,400
| – | – |
|
308
Flowers Foods
FLO
$3.11B
| $1.5M | 0.05% |
66,443
+14,560
| +28% | +$328K |
|
309
GE HealthCare
GEHC
$34.2B
| $1.49M | 0.05% |
19,210
+3,374
| +21% | +$261K |
|
310
ATI
ATI
$10.5B
| $1.48M | 0.05% |
32,463
-836
| -3% | -$38K |
|
311
Corning
GLW
$60.5B
| $1.45M | 0.05% |
47,487
-1,787
| -4% | -$54.4K |
|
312
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.43M | 0.05% |
3,003
-13,000
| -81% | -$6.18M |
|
313
Labcorp
LH
$23B
| $1.41M | 0.05% |
6,219
-454
| -7% | -$103K |
|
314
AerCap
AER
$21.8B
| $1.41M | 0.05% |
19,011
+3,371
| +22% | +$251K |
|
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.05% |
27,515
| – | – |
|
316
Synovus
SNV
$7.13B
| $1.4M | 0.05% |
37,186
-2,539
| -6% | -$95.6K |
|
317
MSCI
MSCI
$43.2B
| $1.4M | 0.05% |
2,471
+472
| +24% | +$267K |
|
318
KBR
KBR
$6.37B
| $1.39M | 0.05% |
25,035
-1,822
| -7% | -$101K |
|
319
Quanta Services
PWR
$54.5B
| $1.38M | 0.05% |
6,415
-1,319
| -17% | -$285K |
|
320
Huron Consulting
HURN
$2.48B
| $1.38M | 0.05% |
13,455
-1,820
| -12% | -$187K |
|
321
LiveRamp
RAMP
$1.87B
| $1.36M | 0.05% |
+35,772
| New | +$1.36M |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.35M | 0.05% |
16,485
| – | – |
|
323
Voya Financial
VOYA
$7.38B
| $1.35M | 0.05% |
18,456
-1,266
| -6% | -$92.4K |
|
324
Modine Manufacturing
MOD
$6.84B
| $1.35M | 0.05% |
22,567
-15,003
| -40% | -$896K |
|
325
CrowdStrike
CRWD
$103B
| $1.35M | 0.05% |
+5,267
| New | +$1.35M |
|