CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$38.7M
(+1.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cabaletta Bio
CABA
$153M
| $176K | 0.01% |
+10,367
| New | +$176K |
|
402
Agnico Eagle Mines
AEM
$76.1B
| – | – |
-35,345
| Closed | -$1.94M |
|
403
Align Technology
ALGN
$9.95B
| – | – |
-1,886
| Closed | -$517K |
|
404
Arhaus
ARHS
$1.63B
| – | – |
-47,101
| Closed | -$559K |
|
405
argenx
ARGX
$45.8B
| – | – |
-1,792
| Closed | -$682K |
|
406
Array Technologies
ARRY
$1.37B
| – | – |
-38,451
| Closed | -$646K |
|
407
Cable One
CABO
$921M
| – | – |
-4,867
| Closed | -$2.71M |
|
408
Comcast
CMCSA
$124B
| – | – |
-5,857
| Closed | -$257K |
|
409
Century Casinos
CNTY
$82.3M
| – | – |
-92,603
| Closed | -$452K |
|
410
Columbia Sportswear
COLM
$3.08B
| – | – |
-57,100
| Closed | -$4.54M |
|
411
CVS Health
CVS
$93.2B
| – | – |
-3,625
| Closed | -$286K |
|
412
Chevron
CVX
$310B
| – | – |
-1,814
| Closed | -$271K |
|
413
Dover
DOV
$24.4B
| – | – |
-8,091
| Closed | -$1.24M |
|
414
Devon Energy
DVN
$22B
| – | – |
-10,662
| Closed | -$483K |
|
415
Equitable Holdings
EQH
$16B
| – | – |
-107,010
| Closed | -$3.56M |
|
416
Extra Space Storage
EXR
$31.2B
| – | – |
-42,426
| Closed | -$6.8M |
|
417
Fortinet
FTNT
$60.8B
| – | – |
-11,798
| Closed | -$691K |
|
418
Grid Dynamics Holdings
GDYN
$656M
| – | – |
-36,656
| Closed | -$488K |
|
|
419
Healthcare Realty
HR
$6.31B
| – | – |
-648,070
| Closed | -$11.2M |
|
420
Humana
HUM
$37.1B
| – | – |
-7,789
| Closed | -$3.57M |
|
421
Integral Ad Science
IAS
$1.45B
| – | – |
-85,094
| Closed | -$1.22M |
|
422
Inspire Medical Systems
INSP
$2.56B
| – | – |
-3,748
| Closed | -$762K |
|
423
Jacobs Solutions
J
$17.3B
| – | – |
-2,418
| Closed | -$260K |
|
424
Kenvue
KVUE
$33.2B
| – | – |
-134,497
| Closed | -$2.9M |
|
425
lululemon athletica
LULU
$20.2B
| – | – |
-7,131
| Closed | -$3.65M |
|