CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+2.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 2 |
Intercontinental Exchange
ICE
|
$8.37M |
| 3 |
Intel
INTC
|
$8.01M |
| 4 |
Methanex
MEOH
|
$7.66M |
| 5 |
CNX Resources
CNX
|
$7.58M |
Top Sells
| 1 |
Dycom Industries
DY
|
$16.5M |
| 2 |
Mueller Water Products
MWA
|
$12.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 4 |
Applied Materials
AMAT
|
$10.1M |
| 5 |
Diamondback Energy
FANG
|
$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wolfspeed
WOLF
$194M
| $253K | 0.01% |
11,137
-1,822
| -14% | -$41.4K |
|
402
Zimmer Biomet
ZBH
$20.8B
| $218K | 0.01% |
2,008
-9,265
| -82% | -$1.01M |
|
403
AerCap
AER
$21.9B
| – | – |
-21,816
| Closed | -$1.9M |
|
404
AGNC Investment
AGNC
$10.6B
| – | – |
-171,600
| Closed | -$1.7M |
|
405
Alibaba
BABA
$312B
| – | – |
-37,696
| Closed | -$2.73M |
|
406
Boot Barn
BOOT
$5.83B
| – | – |
-85,178
| Closed | -$8.1M |
|
407
Cabaletta Bio
CABA
$141M
| – | – |
-10,367
| Closed | -$176K |
|
408
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-50,000
| Closed | -$1.14M |
|
409
Cytokinetics
CYTK
$5.95B
| – | – |
-4,013
| Closed | -$281K |
|
410
Darling Ingredients
DAR
$4.99B
| – | – |
-5,023
| Closed | -$234K |
|
411
Healthpeak Properties
DOC
$12.5B
| – | – |
-34,807
| Closed | -$653K |
|
412
Exelon
EXC
$43.8B
| – | – |
-20,998
| Closed | -$789K |
|
413
Flowers Foods
FLO
$3.09B
| – | – |
-32,297
| Closed | -$767K |
|
414
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-6,379
| Closed | -$651K |
|
415
Globant
GLOB
$2.75B
| – | – |
-7,688
| Closed | -$1.55M |
|
416
GMS Inc
GMS
$4.2B
| – | – |
-11,575
| Closed | -$1.13M |
|
|
HEES
417
DELISTED
H&E Equipment Services
HEES
| – | – |
-13,666
| Closed | -$877K |
|
418
Honeywell
HON
$137B
| – | – |
-29,000
| Closed | -$5.95M |
|
419
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-961
| Closed | -$202K |
|
420
Lincoln Electric
LECO
$13.5B
| – | – |
-7,147
| Closed | -$1.83M |
|
421
Mondelez International
MDLZ
$78.8B
| – | – |
-31,728
| Closed | -$2.22M |
|
422
On Holding
ONON
$15B
| – | – |
-91,948
| Closed | -$3.25M |
|
423
PVH
PVH
$4.29B
| – | – |
-5,840
| Closed | -$821K |
|
424
QuidelOrtho
QDEL
$1.89B
| – | – |
-9,157
| Closed | -$439K |
|
425
Sealed Air
SEE
$4.75B
| – | – |
-134,698
| Closed | -$5.01M |
|