CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
This Fund
S&P 500
1 Year Est. Return
+40.48%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Holding
440
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.37M | |
| 3 | +$8.81M | |
| 4 |
BHP
BHP
|
+$8.74M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.83M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$8.26M | |
| 3 | +$8.12M | |
| 4 |
Mueller Water Products
MWA
|
+$7.25M |
| 5 |
Commault Systems
CVLT
|
+$7.11M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$57.6B
| $18.3M | 0.63% |
65,133
-639
|
|
||
27
Goldman Sachs
GS
$272B
| $18.3M | 0.63% |
36,873
-599
|
|
||
28
KLA
KLAC
$232B
| $17.6M | 0.6% |
22,692
+2,996
|
|
||
29
PPL Corp
PPL
$29.4B
| $17.4M | 0.6% |
526,904
-7,580
|
|
||
30
Exxon Mobil
XOM
$599B
| $15.9M | 0.55% |
135,803
-1,285
|
|
||
31
TSMC
TSM
$1.94T
| $15.7M | 0.54% |
90,385
+27,644
|
|
||
32
Procter & Gamble
PG
$337B
| $15.5M | 0.53% |
89,714
-2,138
|
|
||
33
Costco
COST
$436B
| $15.5M | 0.53% |
17,466
+1,173
|
|
||
34
Waste Management
WM
$89.9B
| $15.5M | 0.53% |
74,465
+2,984
|
|
||
35
Alphabet (Google) Class A
GOOGL
$4.09T
| $15.1M | 0.52% |
91,082
+21,073
|
|
||
36
Broadcom
AVGO
$1.9T
| $14.9M | 0.51% |
86,199
-18,101
|
|
||
37
PNC Financial Services
PNC
$89.7B
| $14.8M | 0.51% |
80,102
-1,099
|
|
||
|
HES
38
DELISTED
Hess
HES
| $14.7M | 0.51% |
108,398
-1,638
|
|
||
39
ServiceNow
NOW
$101B
| $14.6M | 0.5% |
81,530
-1,595
|
|
||
40
Sherwin-Williams
SHW
$84.8B
| $14.2M | 0.49% |
37,252
-448
|
|
||
41
Crown Castle
CCI
$37.9B
| $14.2M | 0.49% |
119,481
-37,329
|
|
||
42
Gates Industrial
GTES
$6.5B
| $14.2M | 0.49% |
806,967
-87,586
|
|
||
43
Oracle
ORCL
$520B
| $14.1M | 0.49% |
83,030
-18,291
|
|
||
44
Emerson Electric
EMR
$81B
| $14.1M | 0.48% |
128,806
-2,017
|
|
||
45
Air Products & Chemicals
APD
$65.2B
| $13.9M | 0.48% |
46,833
-476
|
|
||
46
Synopsys
SNPS
$86.7B
| $13.8M | 0.47% |
27,259
-395
|
|
||
47
Tesla
TSLA
$1.47T
| $13.7M | 0.47% |
52,478
+38,616
|
|
||
|
TXNM
48
TXNM Energy Inc
TXNM
$6.42B
| $13.5M | 0.46% |
308,958
-30,458
|
|
||
49
Kemper
KMPR
$1.94B
| $13.5M | 0.46% |
220,371
-34,124
|
|
||
50
Gaming and Leisure Properties
GLPI
$13.4B
| $13.4M | 0.46% |
261,132
-2,342
|
|