CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
1 Year Est. Return
+40.48%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Holding
444
Top Buys
| 1 | +$9.1M | |
| 2 | +$8.37M | |
| 3 | +$8.01M | |
| 4 |
Methanex
MEOH
|
+$7.66M |
| 5 |
CNX Resources
CNX
|
+$7.58M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.84T
| $16.7M | 0.59% |
104,300
-14,820
|
|
||
27
AT&T
T
$181B
| $16.5M | 0.58% |
864,367
+23,327
|
|
||
28
Synopsys
SNPS
$83.3B
| $16.5M | 0.58% |
27,654
+33
|
|
||
29
KLA
KLAC
$156B
| $16.2M | 0.57% |
19,696
-289
|
|
||
|
HES
30
DELISTED
Hess
HES
| $16.2M | 0.57% |
110,036
-4,597
|
|
||
31
Exxon Mobil
XOM
$485B
| $15.8M | 0.55% |
137,088
+196
|
|
||
32
Crown Castle
CCI
$38.6B
| $15.3M | 0.54% |
156,810
+1,043
|
|
||
33
Waste Management
WM
$86.8B
| $15.2M | 0.53% |
71,481
+18,420
|
|
||
34
Cinemark Holdings
CNK
$3.09B
| $15.2M | 0.53% |
700,793
-25,713
|
|
||
35
Procter & Gamble
PG
$336B
| $15.1M | 0.53% |
91,852
+826
|
|
||
36
Kemper
KMPR
$2.36B
| $15.1M | 0.53% |
254,495
+14,344
|
|
||
37
Intel
INTC
$198B
| $15.1M | 0.53% |
486,300
+258,619
|
|
||
|
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.53% |
454,436
-17,122
|
|
||
39
PPL Corp
PPL
$26.3B
| $14.8M | 0.52% |
534,484
-25,328
|
|
||
40
Amphenol
APH
$175B
| $14.5M | 0.51% |
214,863
+5,673
|
|
||
41
Emerson Electric
EMR
$73.6B
| $14.4M | 0.51% |
130,823
+610
|
|
||
42
Oracle
ORCL
$593B
| $14.3M | 0.5% |
101,321
-2,366
|
|
||
43
FedEx
FDX
$63.5B
| $14.2M | 0.5% |
47,350
+377
|
|
||
44
Gates Industrial
GTES
$5.78B
| $14.1M | 0.5% |
894,553
-53,789
|
|
||
45
Costco
COST
$402B
| $13.8M | 0.49% |
16,293
-854
|
|
||
46
Minerals Technologies
MTX
$1.81B
| $13.7M | 0.48% |
164,260
-6,440
|
|
||
47
General Motors
GM
$67.6B
| $13.4M | 0.47% |
288,111
-119,577
|
|
||
48
ServiceNow
NOW
$173B
| $13.1M | 0.46% |
16,625
+50
|
|
||
49
Intuitive Surgical
ISRG
$200B
| $13M | 0.46% |
29,310
+5,085
|
|
||
50
Ares Capital
ARCC
$14.8B
| $12.9M | 0.45% |
621,212
+11,654
|
|