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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.9B
| $1.7M | 0.05% |
58,500
| – | – |
|
|
AVYA
327
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.69M | 0.05% |
85,282
-1,748
| -2% | -$34.6K |
|
328
StepStone Group
STEP
$4.84B
| $1.67M | 0.05% |
+40,146
| New | +$1.67M |
|
|
HEES
329
DELISTED
H&E Equipment Services
HEES
| $1.66M | 0.05% |
37,593
-673
| -2% | -$29.8K |
|
330
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.66M | 0.05% |
21,125
+3,214
| +18% | +$253K |
|
|
NXRT
331
NexPoint Residential Trust
NXRT
$863M
| $1.66M | 0.05% |
19,792
-389
| -2% | -$32.6K |
|
332
Thryv Holdings
THRY
$545M
| $1.64M | 0.05% |
39,901
-772
| -2% | -$31.8K |
|
333
Generac Holdings
GNRC
$10.5B
| $1.64M | 0.05% |
4,648
| – | – |
|
334
CoStar Group
CSGP
$37.7B
| $1.61M | 0.05% |
20,339
-91
| -0.4% | -$7.19K |
|
|
335
CF Industries
CF
$13.6B
| $1.58M | 0.05% |
22,259
-165,604
| -88% | -$11.7M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.05% |
7,104
+1,703
| +32% | +$374K |
|
337
Valmont Industries
VMI
$7.45B
| $1.56M | 0.05% |
6,222
-112
| -2% | -$28.1K |
|
338
Federal Realty Investment Trust
FRT
$8.71B
| $1.56M | 0.05% |
11,418
+16
| +0.1% | +$2.18K |
|
339
Hamilton Lane
HLNE
$6.4B
| $1.55M | 0.05% |
+14,947
| New | +$1.55M |
|
340
lululemon athletica
LULU
$24.7B
| $1.53M | 0.04% |
3,919
| – | – |
|
341
Brunswick
BC
$4.28B
| $1.5M | 0.04% |
14,876
-257
| -2% | -$25.9K |
|
342
Voya Financial
VOYA
$7.48B
| $1.5M | 0.04% |
22,593
-494
| -2% | -$32.8K |
|
343
Asbury Automotive
ABG
$5.09B
| $1.47M | 0.04% |
8,536
-164
| -2% | -$28.3K |
|
344
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.46M | 0.04% |
91,490
+25,311
| +38% | +$404K |
|
345
Cinemark Holdings
CNK
$2.92B
| $1.45M | 0.04% |
90,000
| – | – |
|
346
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.43M | 0.04% |
3,003
-510
| -15% | -$242K |
|
347
Everest Group
EG
$14.5B
| $1.42M | 0.04% |
5,188
-104
| -2% | -$28.5K |
|
|
BHVN
348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.39M | 0.04% |
10,114
+2,303
| +29% | +$317K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $1.38M | 0.04% |
12,608
| – | – |
|
350
Terex
TEX
$3.39B
| $1.37M | 0.04% |
31,113
-601
| -2% | -$26.4K |
|