CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.89B
(+1.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
147
Reduced
207
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 | |
|---|---|---|---|---|---|---|
|
426
Healthcare Realty
HR
$6.13B
| – | – |
-648,070
| Closed | -$11.2M |
|
427
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-36,656
| Closed | -$488K |
|
428
Fortinet
FTNT
$58.7B
| – | – |
-11,798
| Closed | -$691K |
|
429
Extra Space Storage
EXR
$30.4B
| – | – |
-42,426
| Closed | -$6.8M |
|
430
Equitable Holdings
EQH
$15.8B
| – | – |
-107,010
| Closed | -$3.56M |
|
431
Devon Energy
DVN
$22.3B
| – | – |
-10,662
| Closed | -$483K |
|
432
Dover
DOV
$24B
| – | – |
-8,091
| Closed | -$1.24M |
|
433
Chevron
CVX
$318B
| – | – |
-1,814
| Closed | -$271K |
|
434
CVS Health
CVS
$93B
| – | – |
-3,625
| Closed | -$286K |
|
435
Columbia Sportswear
COLM
$3.1B
| – | – |
-57,100
| Closed | -$4.54M |
|
436
Century Casinos
CNTY
$83.5M
| – | – |
-92,603
| Closed | -$452K |
|
437
Comcast
CMCSA
$125B
| – | – |
-5,857
| Closed | -$257K |
|
438
Cable One
CABO
$883M
| – | – |
-4,867
| Closed | -$2.71M |
|
439
Array Technologies
ARRY
$1.32B
| – | – |
-38,451
| Closed | -$646K |
|
440
argenx
ARGX
$44.2B
| – | – |
-1,792
| Closed | -$682K |
|
441
Arhaus
ARHS
$1.57B
| – | – |
-47,101
| Closed | -$559K |
|
442
Align Technology
ALGN
$9.59B
| – | – |
-1,886
| Closed | -$517K |
|
443
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-35,345
| Closed | -$1.94M |
|
444
WESCO International
WCC
$10.6B
| – | – |
-36,447
| Closed | -$6.34M |
|
445
Weyerhaeuser
WY
$17.9B
| – | – |
-7,309
| Closed | -$254K |
|