CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$2.63B
(+3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$29.7B
| – | – |
-36,821
| Closed | -$1.16M |
|
427
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,364
| Closed | -$207K |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-12,936
| Closed | -$1.66M |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| – | – |
-1,695
| Closed | -$207K |
|
|
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-368,880
| Closed | -$6.58M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,231
| Closed | -$744K |
|