CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.69%
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
(+10%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
129
Reduced
235
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $18.3M | 0.64% |
183,463
-1,119
| -0.6% | -$112K |
|
27
Crown Castle
CCI
$42.3B
| $17.9M | 0.63% |
155,552
-6,041
| -4% | -$696K |
|
28
PJT Partners
PJT
$4.19B
| $17.8M | 0.62% |
174,375
+65,163
| +60% | +$6.64M |
|
29
Philip Morris
PM
$253B
| $17.4M | 0.61% |
184,412
-1,935
| -1% | -$182K |
|
30
Selective Insurance
SIGI
$4.79B
| $16M | 0.56% |
160,830
-10,900
| -6% | -$1.08M |
|
31
AT&T
T
$208B
| $15.9M | 0.56% |
945,773
-8,421
| -0.9% | -$141K |
|
32
PPL Corp
PPL
$26.7B
| $15.4M | 0.54% |
566,544
+107,839
| +24% | +$2.92M |
|
33
Synopsys
SNPS
$109B
| $15.2M | 0.53% |
29,485
-2,212
| -7% | -$1.14M |
|
34
Plexus
PLXS
$3.62B
| $15M | 0.53% |
138,953
-4,686
| -3% | -$507K |
|
35
Minerals Technologies
MTX
$2.02B
| $14.9M | 0.52% |
209,457
-7,482
| -3% | -$534K |
|
36
General Motors
GM
$55.1B
| $14.8M | 0.52% |
411,274
-11,602
| -3% | -$417K |
|
37
Enpro
NPO
$4.41B
| $14.5M | 0.51% |
92,369
-3,201
| -3% | -$502K |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23B
| $14.4M | 0.51% |
187,773
+52,078
| +38% | +$4.01M |
|
|
CHX
39
DELISTED
ChampionX
CHX
| $14.4M | 0.51% |
493,662
-33,899
| -6% | -$990K |
|
|
40
Goldman Sachs
GS
$220B
| $14.4M | 0.5% |
37,213
+19,521
| +110% | +$7.53M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.3M | 0.5% |
570,680
-34,510
| -6% | -$866K |
|
42
Kemper
KMPR
$3.37B
| $14.3M | 0.5% |
293,206
-8,973
| -3% | -$437K |
|
43
Dycom Industries
DY
$7.22B
| $14.1M | 0.5% |
122,676
-4,872
| -4% | -$561K |
|
44
Columbus McKinnon
CMCO
$408M
| $14M | 0.49% |
358,784
-12,095
| -3% | -$472K |
|
45
Danaher
DHR
$143B
| $13.9M | 0.49% |
60,055
+347
| +0.6% | +$80.3K |
|
46
Old National Bancorp
ONB
$8.89B
| $13.8M | 0.48% |
815,534
+197,677
| +32% | +$3.34M |
|
47
United Bankshares
UBSI
$5.38B
| $13.5M | 0.47% |
359,995
+87,832
| +32% | +$3.3M |
|
48
Jack in the Box
JACK
$338M
| $13.5M | 0.47% |
164,865
-5,577
| -3% | -$455K |
|
49
Procter & Gamble
PG
$369B
| $13.4M | 0.47% |
91,659
-815
| -0.9% | -$119K |
|
50
CTS Corp
CTS
$1.23B
| $13.3M | 0.47% |
303,837
-10,062
| -3% | -$440K |
|