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 | |
|---|---|---|---|---|---|---|
|
26
Gates Industrial
GTES
$6.54B
| $16.8M | 0.58% |
948,342
+659,444
| +228% | +$11.7M |
|
27
Philip Morris
PM
$254B
| $16.7M | 0.58% |
181,780
-2,632
| -1% | -$241K |
|
28
Crown Castle
CCI
$42.3B
| $16.5M | 0.57% |
155,767
+215
| +0.1% | +$22.8K |
|
29
Exxon Mobil
XOM
$477B
| $15.9M | 0.55% |
136,892
-46,571
| -25% | -$5.41M |
|
30
Broadcom
AVGO
$1.42T
| $15.8M | 0.55% |
11,912
+619
| +5% | +$820K |
|
31
Synopsys
SNPS
$110B
| $15.8M | 0.55% |
27,621
-1,864
| -6% | -$1.07M |
|
32
Goldman Sachs
GS
$221B
| $15.5M | 0.54% |
37,178
-35
| -0.1% | -$14.6K |
|
33
PPL Corp
PPL
$26.8B
| $15.4M | 0.53% |
559,812
-6,732
| -1% | -$185K |
|
34
Kemper
KMPR
$3.38B
| $14.9M | 0.51% |
240,151
-53,055
| -18% | -$3.29M |
|
35
AT&T
T
$208B
| $14.8M | 0.51% |
841,040
-104,733
| -11% | -$1.84M |
|
36
Emerson Electric
EMR
$72.9B
| $14.8M | 0.51% |
130,213
-378
| -0.3% | -$42.9K |
|
37
Procter & Gamble
PG
$370B
| $14.8M | 0.51% |
91,026
-633
| -0.7% | -$103K |
|
38
Dycom Industries
DY
$7.21B
| $14.6M | 0.51% |
101,882
-20,794
| -17% | -$2.98M |
|
|
EXE
39
Expand Energy Corporation Common Stock
EXE
$23.1B
| $14.6M | 0.51% |
164,459
-23,314
| -12% | -$2.07M |
|
40
Selective Insurance
SIGI
$4.82B
| $14.5M | 0.5% |
132,590
-28,240
| -18% | -$3.08M |
|
|
41
Marvell Technology
MRVL
$53.7B
| $14.1M | 0.49% |
198,570
+140,105
| +240% | +$9.93M |
|
|
CHX
42
DELISTED
ChampionX
CHX
| $14M | 0.49% |
391,378
-102,284
| -21% | -$3.67M |
|
43
KLA
KLAC
$111B
| $14M | 0.48% |
19,985
-195
| -1% | -$136K |
|
44
FedEx
FDX
$53.2B
| $13.6M | 0.47% |
46,973
+236
| +0.5% | +$68.4K |
|
|
TXNM
45
TXNM Energy, Inc.
TXNM
$5.97B
| $13.3M | 0.46% |
354,163
+88,672
| +33% | +$3.34M |
|
46
Columbus McKinnon
CMCO
$412M
| $13.2M | 0.46% |
295,329
-63,455
| -18% | -$2.83M |
|
47
Mastercard
MA
$536B
| $13.2M | 0.46% |
27,353
-1,143
| -4% | -$550K |
|
48
PNC Financial Services
PNC
$80.7B
| $13.1M | 0.45% |
81,170
+168
| +0.2% | +$27.1K |
|
|
49
Integer Holdings
ITGR
$3.71B
| $13.1M | 0.45% |
112,145
-102,109
| -48% | -$11.9M |
|
|
50
Sherwin-Williams
SHW
$90.5B
| $13.1M | 0.45% |
37,669
+20,969
| +126% | +$7.28M |
|