CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+7.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Hewlett Packard
HPE
|
$10M |
| 3 |
BHP
BHP
|
$9.83M |
| 4 |
Cedar Fair
FUN
|
$8.98M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.44M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.1M |
| 2 |
Cinemark Holdings
CNK
|
$8.9M |
| 3 |
Mueller Water Products
MWA
|
$7.82M |
| 4 |
Intel
INTC
|
$7.76M |
| 5 |
Tri Pointe Homes
TPH
|
$7.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77B
| $18.3M | 0.63% |
65,133
-639
| -1% | -$180K |
|
27
Goldman Sachs
GS
$227B
| $18.3M | 0.63% |
36,873
-599
| -2% | -$297K |
|
28
KLA
KLAC
$115B
| $17.6M | 0.6% |
22,692
+2,996
| +15% | +$2.32M |
|
29
PPL Corp
PPL
$27B
| $17.4M | 0.6% |
526,904
-7,580
| -1% | -$251K |
|
30
Exxon Mobil
XOM
$479B
| $15.9M | 0.55% |
135,803
-1,285
| -0.9% | -$151K |
|
31
TSMC
TSM
$1.22T
| $15.7M | 0.54% |
90,385
+27,644
| +44% | +$4.8M |
|
32
Procter & Gamble
PG
$373B
| $15.5M | 0.53% |
89,714
-2,138
| -2% | -$370K |
|
33
Costco
COST
$424B
| $15.5M | 0.53% |
17,466
+1,173
| +7% | +$1.04M |
|
34
Waste Management
WM
$90.6B
| $15.5M | 0.53% |
74,465
+2,984
| +4% | +$619K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.1M | 0.52% |
91,082
+21,073
| +30% | +$3.49M |
|
36
Broadcom
AVGO
$1.44T
| $14.9M | 0.51% |
86,199
-18,101
| -17% | -$3.12M |
|
37
PNC Financial Services
PNC
$81.7B
| $14.8M | 0.51% |
80,102
-1,099
| -1% | -$203K |
|
|
HES
38
DELISTED
Hess
HES
| $14.7M | 0.51% |
108,398
-1,638
| -1% | -$222K |
|
39
ServiceNow
NOW
$186B
| $14.6M | 0.5% |
16,306
-319
| -2% | -$285K |
|
40
Sherwin-Williams
SHW
$91.2B
| $14.2M | 0.49% |
37,252
-448
| -1% | -$171K |
|
41
Crown Castle
CCI
$41.6B
| $14.2M | 0.49% |
119,481
-37,329
| -24% | -$4.43M |
|
42
Gates Industrial
GTES
$6.68B
| $14.2M | 0.49% |
806,967
-87,586
| -10% | -$1.54M |
|
43
Oracle
ORCL
$626B
| $14.1M | 0.49% |
83,030
-18,291
| -18% | -$3.12M |
|
44
Emerson Electric
EMR
$74.9B
| $14.1M | 0.48% |
128,806
-2,017
| -2% | -$221K |
|
45
Air Products & Chemicals
APD
$64.5B
| $13.9M | 0.48% |
46,833
-476
| -1% | -$142K |
|
46
Synopsys
SNPS
$111B
| $13.8M | 0.47% |
27,259
-395
| -1% | -$200K |
|
|
47
Tesla
TSLA
$1.09T
| $13.7M | 0.47% |
52,478
+38,616
| +279% | +$10.1M |
|
|
TXNM
48
TXNM Energy, Inc.
TXNM
$5.99B
| $13.5M | 0.46% |
308,958
-30,458
| -9% | -$1.33M |
|
49
Kemper
KMPR
$3.4B
| $13.5M | 0.46% |
220,371
-34,124
| -13% | -$2.09M |
|
50
Gaming and Leisure Properties
GLPI
$13.7B
| $13.4M | 0.46% |
261,132
-2,342
| -0.9% | -$120K |
|