CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$37.3M
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$24.7B
| $601K | 0.02% |
2,596
| – | – |
|
377
Cleveland-Cliffs
CLF
$5.2B
| $600K | 0.02% |
71,485
-72,148
| -50% | -$606K |
|
378
PepsiCo
PEP
$201B
| $551K | 0.02% |
4,035
-2,584
| -39% | -$353K |
|
379
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $544K | 0.02% |
18,430
-18,072
| -50% | -$533K |
|
380
Grand Canyon Education
LOPE
$5.76B
| $502K | 0.02% |
5,236
| – | – |
|
|
ODT
381
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $500K | 0.02% |
15,421
-15,122
| -50% | -$490K |
|
382
Corpay
CPAY
$22.6B
| $480K | 0.02% |
1,668
-250
| -13% | -$71.9K |
|
383
HEICO
HEI
$44.9B
| $444K | 0.01% |
3,891
-554
| -12% | -$63.2K |
|
384
PTC Therapeutics
PTCT
$4.61B
| $423K | 0.01% |
+8,810
| New | +$423K |
|
385
MSCI
MSCI
$43.1B
| $394K | 0.01% |
1,525
-118
| -7% | -$30.5K |
|
386
Oneok
OKE
$46.8B
| $377K | 0.01% |
+4,977
| New | +$377K |
|
387
Zymeworks
ZYME
$1.07B
| $371K | 0.01% |
+8,158
| New | +$371K |
|
|
388
Pfizer
PFE
$140B
| $350K | 0.01% |
9,411
-528,771
| -98% | -$19.7M |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $348K | 0.01% |
9,100
| – | – |
|
390
Relmada Therapeutics
RLMD
$45.5M
| $342K | 0.01% |
+8,780
| New | +$342K |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $341K | 0.01% |
3,491
-450
| -11% | -$44K |
|
392
Dentsply Sirona
XRAY
$2.86B
| $329K | 0.01% |
5,809
-775
| -12% | -$43.9K |
|
393
Rogers Corp
ROG
$1.44B
| $308K | 0.01% |
+2,466
| New | +$308K |
|
394
GSK
GSK
$79.8B
| $280K | 0.01% |
4,775
+199
| +4% | +$11.7K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $277K | 0.01% |
+1,077
| New | +$277K |
|
396
Crown Holdings
CCK
$10.7B
| $277K | 0.01% |
+3,821
| New | +$277K |
|
397
Twilio
TWLO
$16.3B
| $268K | 0.01% |
+2,726
| New | +$268K |
|
398
DexCom
DXCM
$31.7B
| $239K | 0.01% |
+4,372
| New | +$239K |
|
399
Woodward
WWD
$14.7B
| $239K | 0.01% |
2,017
-200
| -9% | -$23.7K |
|
400
Canadian Pacific Kansas City
CP
$70.5B
| $231K | 0.01% |
+4,540
| New | +$231K |
|