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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$90.3B
| $13.4M | 0.46% |
87,456
-1,991
|
|
||
52
Cushman & Wakefield Ltd
CWK
$3.14B
| $13.3M | 0.46% |
973,313
-97,432
|
|
||
53
Mastercard
MA
$465B
| $13.1M | 0.45% |
26,427
-966
|
|
||
54
Intercontinental Exchange
ICE
$93.6B
| $12.9M | 0.44% |
80,552
-908
|
|
||
55
AT&T
T
$196B
| $12.9M | 0.44% |
587,682
-276,685
|
|
||
56
Ares Capital
ARCC
$13.6B
| $12.9M | 0.44% |
615,487
-5,725
|
|
||
57
FedEx
FDX
$91.1B
| $12.9M | 0.44% |
46,959
-391
|
|
||
58
General Motors
GM
$70.3B
| $12.7M | 0.44% |
283,202
-4,909
|
|
||
59
Columbus McKinnon
CMCO
$549M
| $12.5M | 0.43% |
345,855
+63,331
|
|
||
60
Stryker
SYK
$148B
| $12.4M | 0.42% |
34,263
+1,722
|
|
||
61
Northrop Grumman
NOC
$109B
| $12.3M | 0.42% |
23,293
-456
|
|
||
62
Amphenol
APH
$166B
| $12.3M | 0.42% |
188,308
-26,555
|
|
||
63
Union Pacific
UNP
$158B
| $11.7M | 0.4% |
47,436
-743
|
|
||
64
Sun Communities
SUI
$16.9B
| $11.5M | 0.4% |
85,296
-1,296
|
|
||
65
Canadian Pacific Kansas City
CP
$80.2B
| $11.5M | 0.4% |
134,690
-8,492
|
|
||
66
Minerals Technologies
MTX
$2.21B
| $11.5M | 0.39% |
149,030
-15,230
|
|
||
67
SAP
SAP
$228B
| $11.3M | 0.39% |
49,430
-6,152
|
|
||
68
Old National Bancorp
ONB
$9.18B
| $11.2M | 0.38% |
600,675
-63,885
|
|
||
69
Texas Instruments
TXN
$190B
| $11.2M | 0.38% |
54,201
+3,702
|
|
||
70
Bank of America
BAC
$359B
| $10.9M | 0.37% |
273,697
-4,194
|
|
||
71
Baker Hughes
BKR
$64.1B
| $10.8M | 0.37% |
299,804
+63,840
|
|
||
72
Thermo Fisher Scientific
TMO
$191B
| $10.8M | 0.37% |
17,496
+5,496
|
|
||
73
Kite Realty
KRG
$5.42B
| $10.7M | 0.37% |
403,603
-39,769
|
|
||
74
Enpro
NPO
$5.56B
| $10.7M | 0.37% |
66,036
-6,546
|
|
||
75
Quest Diagnostics
DGX
$23.2B
| $10.7M | 0.37% |
68,900
+2,591
|
|