CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.7B
| $1.08M | 0.02% |
7,740
-550
| -7% | -$76.6K |
|
352
Jacobs Solutions
J
$17.2B
| $1.07M | 0.02% |
25,926
+13,298
| +105% | +$548K |
|
353
Amphenol
APH
$138B
| $1.05M | 0.02% |
73,200
-5,100
| -7% | -$73.1K |
|
354
Unisys
UIS
$272M
| $988K | 0.02% |
+135,725
| New | +$988K |
|
|
CVA
355
DELISTED
Covanta Holding Corporation
CVA
| $987K | 0.02% |
60,000
| – | – |
|
356
SPDR S&P 500 ETF Trust
SPY
$662B
| $901K | 0.02% |
4,300
+2,400
| +126% | +$503K |
|
357
B&G Foods
BGS
$372M
| $819K | 0.01% |
17,000
-8,000
| -32% | -$385K |
|
358
Copart
CPRT
$48.3B
| $760K | 0.01% |
124,000
| – | – |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $759K | 0.01% |
16,320
-1,150
| -7% | -$53.5K |
|
360
Verizon
VZ
$186B
| $735K | 0.01% |
13,170
| – | – |
|
361
Public Service Enterprise Group
PEG
$40.8B
| $715K | 0.01% |
+15,350
| New | +$715K |
|
362
Blackstone
BX
$133B
| $699K | 0.01% |
28,500
| – | – |
|
|
AHT
363
Ashford Hospitality Trust
AHT
$36.7M
| $698K | 0.01% |
+132
| New | +$698K |
|
364
Devon Energy
DVN
$22.6B
| $671K | 0.01% |
+18,500
| New | +$671K |
|
365
Hasbro
HAS
$11.3B
| $666K | 0.01% |
7,925
| – | – |
|
366
National CineMedia
NCMI
$403M
| $666K | 0.01% |
4,300
| – | – |
|
|
ISIL
367
DELISTED
Intersil Corp
ISIL
| $663K | 0.01% |
+49,000
| New | +$663K |
|
368
Invesco
IVZ
$9.79B
| $651K | 0.01% |
25,500
+400
| +2% | +$10.2K |
|
369
TotalEnergies
TTE
$134B
| $635K | 0.01% |
13,200
| – | – |
|
370
Microchip Technology
MCHP
$34.8B
| $634K | 0.01% |
25,000
-175,000
| -88% | -$4.44M |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.01% |
3,950
| – | – |
|
372
Pultegroup
PHM
$27.2B
| $585K | 0.01% |
+30,000
| New | +$585K |
|
|
SVC
373
Service Properties Trust
SVC
$462M
| $576K | 0.01% |
20,000
| – | – |
|
374
Unum
UNM
$12.4B
| $560K | 0.01% |
+17,600
| New | +$560K |
|
375
Lincoln National
LNC
$8.19B
| $554K | 0.01% |
14,300
+3,750
| +36% | +$145K |
|