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CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28
Top Buys
| 1 |
Cedar Fair
FUN
|
+$10.2M |
| 2 |
Hewlett Packard
HPE
|
+$9.37M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
BHP
BHP
|
+$8.74M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.83M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.1M |
| 2 |
Intel
INTC
|
+$8.26M |
| 3 |
Cinemark Holdings
CNK
|
+$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
$158B
| $13.4M | 0.46% |
87,456
-1,991
| -2% | -$276K |
|
52
Cushman & Wakefield Ltd
CWK
$3.29B
| $13.3M | 0.46% |
973,313
-97,432
| -9% | -$1.23M |
|
53
Mastercard
MA
$487B
| $13.1M | 0.45% |
26,427
-966
| -4% | -$449K |
|
54
Intercontinental Exchange
ICE
$80.2B
| $12.9M | 0.44% |
80,552
-908
| -1% | -$140K |
|
55
AT&T
T
$153B
| $12.9M | 0.44% |
587,682
-276,685
| -32% | -$5.51M |
|
56
Ares Capital
ARCC
$13.8B
| $12.9M | 0.44% |
615,487
-5,725
| -0.9% | -$119K |
|
57
FedEx
FDX
$75.9B
| $12.9M | 0.44% |
46,959
-391
| -0.8% | -$114K |
|
58
General Motors
GM
$70.1B
| $12.7M | 0.44% |
283,202
-4,909
| -2% | -$228K |
|
59
Columbus McKinnon
CMCO
$426M
| $12.5M | 0.43% |
345,855
+63,331
| +22% | +$2.15M |
|
60
Stryker
SYK
$127B
| $12.4M | 0.42% |
34,263
+1,722
| +5% | +$594K |
|
61
Northrop Grumman
NOC
$73.7B
| $12.3M | 0.42% |
23,293
-456
| -2% | -$223K |
|
62
Amphenol
APH
$188B
| $12.3M | 0.42% |
188,308
-26,555
| -12% | -$1.72M |
|
63
Union Pacific
UNP
$178B
| $11.7M | 0.4% |
47,436
-743
| -2% | -$180K |
|
64
Sun Communities
SUI
$15B
| $11.5M | 0.4% |
85,296
-1,296
| -1% | -$170K |
|
65
Canadian Pacific Kansas City
CP
$82.5B
| $11.5M | 0.4% |
134,690
-8,492
| -6% | -$698K |
|
66
Minerals Technologies
MTX
$2.34B
| $11.5M | 0.39% |
149,030
-15,230
| -9% | -$1.17M |
|
67
SAP
SAP
$189B
| $11.3M | 0.39% |
49,430
-6,152
| -11% | -$1.31M |
|
68
Old National Bancorp
ONB
$10.5B
| $11.2M | 0.38% |
600,675
-63,885
| -10% | -$1.2M |
|
69
Texas Instruments
TXN
$265B
| $11.2M | 0.38% |
54,201
+3,702
| +7% | +$744K |
|
70
Bank of America
BAC
$432B
| $10.9M | 0.37% |
273,697
-4,194
| -2% | -$168K |
|
71
Baker Hughes
BKR
$56.1B
| $10.8M | 0.37% |
299,804
+63,840
| +27% | +$2.24M |
|
72
Thermo Fisher Scientific
TMO
$202B
| $10.8M | 0.37% |
17,496
+5,496
| +46% | +$3.25M |
|
73
Kite Realty
KRG
$5.99B
| $10.7M | 0.37% |
403,603
-39,769
| -9% | -$987K |
|
74
Enpro
NPO
$6.83B
| $10.7M | 0.37% |
66,036
-6,546
| -9% | -$1.02M |
|
75
Quest Diagnostics
DGX
$23.2B
| $10.7M | 0.37% |
68,900
+2,591
| +4% | +$387K |
|
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