CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+9.59%
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
+$1.61M
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.6B
| $794K | 0.01% |
18,000
-500
| -3% | -$22.1K |
|
377
Invesco
IVZ
$9.79B
| $782K | 0.01% |
25,000
-500
| -2% | -$15.6K |
|
378
Hain Celestial
HAIN
$168M
| $772K | 0.01% |
21,710
| – | – |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 0.01% |
3,950
| – | – |
|
380
Blackstone
BX
$133B
| $728K | 0.01% |
28,500
| – | – |
|
|
UTEK
381
DELISTED
Ultratech Inc.
UTEK
| $705K | 0.01% |
+30,550
| New | +$705K |
|
382
Verizon
VZ
$186B
| $684K | 0.01% |
13,170
| – | – |
|
383
Lincoln National
LNC
$8.19B
| $672K | 0.01% |
14,300
| – | – |
|
384
Public Service Enterprise Group
PEG
$40.8B
| $643K | 0.01% |
15,350
| – | – |
|
385
Adtran
ADTN
$774M
| $641K | 0.01% |
33,500
+5,500
| +20% | +$105K |
|
386
National CineMedia
NCMI
$403M
| $633K | 0.01% |
4,300
| – | – |
|
387
TotalEnergies
TTE
$134B
| $630K | 0.01% |
13,200
| – | – |
|
388
Hasbro
HAS
$11.3B
| $629K | 0.01% |
7,925
| – | – |
|
389
Unum
UNM
$12.4B
| $621K | 0.01% |
17,600
| – | – |
|
390
PBF Energy
PBF
$3.27B
| $611K | 0.01% |
+27,000
| New | +$611K |
|
391
Gen Digital
GEN
$18.2B
| $602K | 0.01% |
24,000
-2,000
| -8% | -$50.2K |
|
392
BlackBerry
BB
$2.26B
| $598K | 0.01% |
75,000
+6,240
| +9% | +$49.8K |
|
|
SVC
393
Service Properties Trust
SVC
$462M
| $594K | 0.01% |
20,000
| – | – |
|
394
Nucor
NUE
$33.3B
| $593K | 0.01% |
12,000
+2,000
| +20% | +$98.8K |
|
395
Alliance Resource Partners
ARLP
$2.92B
| $577K | 0.01% |
26,000
| – | – |
|
396
Suncor Energy
SU
$48.7B
| $569K | 0.01% |
20,500
+7,170
| +54% | +$199K |
|
397
Bunge Global
BG
$16.2B
| $563K | 0.01% |
+9,500
| New | +$563K |
|
398
Rockwell Automation
ROK
$38.4B
| $518K | 0.01% |
4,235
| – | – |
|
399
The Mosaic Company
MOS
$10.4B
| $514K | 0.01% |
21,000
| – | – |
|
400
Cleveland-Cliffs
CLF
$5.2B
| $497K | 0.01% |
85,000
-5,000
| -6% | -$29.2K |
|