CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.85B
(-1.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.24%
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 | |
|---|---|---|---|---|---|---|
426
Exelon
EXC
$43.8B
| – | – |
-20,998
| Closed | -$789K |
|
427
Healthpeak Properties
DOC
$12.3B
| – | – |
-34,807
| Closed | -$653K |
|
428
Darling Ingredients
DAR
$5.05B
| – | – |
-5,023
| Closed | -$234K |
|
429
Cytokinetics
CYTK
$5.98B
| – | – |
-4,013
| Closed | -$281K |
|
430
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-50,000
| Closed | -$1.14M |
|
431
Cabaletta Bio
CABA
$144M
| – | – |
-10,367
| Closed | -$176K |
|
432
Boot Barn
BOOT
$5.5B
| – | – |
-85,178
| Closed | -$8.1M |
|
433
Alibaba
BABA
$325B
| – | – |
-37,696
| Closed | -$2.73M |
|
434
AGNC Investment
AGNC
$10.4B
| – | – |
-171,600
| Closed | -$1.7M |
|
435
AerCap
AER
$22.2B
| – | – |
-21,816
| Closed | -$1.9M |
|
436
Denny's
DENN
$230M
| – | – |
-605,496
| Closed | -$5.43M |
|