CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$2.63B
(+3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.09B
| $13.5M | 0.51% |
533,439
-4,374
| -0.8% | -$111K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.51% |
173,367
+31,019
| +22% | +$2.39M |
|
53
Cactus
WHD
$2.77B
| $13.3M | 0.51% |
323,389
-7,733
| -2% | -$319K |
|
54
Abbott
ABT
$230B
| $13.3M | 0.51% |
131,503
-481
| -0.4% | -$48.7K |
|
55
American Electric Power
AEP
$58.8B
| $13.2M | 0.5% |
145,424
-2,688
| -2% | -$245K |
|
56
AT&T
T
$208B
| $13M | 0.49% |
672,757
-48,458
| -7% | -$933K |
|
57
Commault Systems
CVLT
$7.96B
| $12.9M | 0.49% |
227,747
-4,539
| -2% | -$258K |
|
58
Fabrinet
FN
$12.1B
| $12.5M | 0.48% |
105,642
-2,839
| -3% | -$337K |
|
59
Progress Software
PRGS
$1.93B
| $12.5M | 0.48% |
218,213
-5,798
| -3% | -$333K |
|
|
UCB
60
United Community Banks, Inc.
UCB
$4.01B
| $12.3M | 0.47% |
438,336
-10,001
| -2% | -$281K |
|
61
Unifirst Corp
UNF
$3.25B
| $12.3M | 0.47% |
69,681
+10,835
| +18% | +$1.91M |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.46% |
186,883
-4,106
| -2% | -$264K |
|
63
Diamondback Energy
FANG
$41.2B
| $11.9M | 0.45% |
88,077
+10,852
| +14% | +$1.47M |
|
64
Kite Realty
KRG
$5B
| $11.8M | 0.45% |
564,255
-4,628
| -0.8% | -$96.8K |
|
65
Ryman Hospitality Properties
RHP
$6.29B
| $11.8M | 0.45% |
131,526
-25
| -0% | -$2.24K |
|
66
HUB Group
HUBG
$2.27B
| $11.7M | 0.44% |
138,935
-1,097
| -0.8% | -$92.1K |
|
67
Eli Lilly
LLY
$661B
| $11.4M | 0.43% |
33,177
+3,173
| +11% | +$1.09M |
|
68
Enpro
NPO
$4.42B
| $11.4M | 0.43% |
109,328
-4,305
| -4% | -$447K |
|
69
Intel
INTC
$105B
| $11.3M | 0.43% |
346,618
-5,199
| -1% | -$170K |
|
70
STAG Industrial
STAG
$6.81B
| $11.2M | 0.43% |
330,901
-8,349
| -2% | -$282K |
|
71
Emerson Electric
EMR
$72.9B
| $11.2M | 0.43% |
128,423
+21,265
| +20% | +$1.85M |
|
72
Ares Capital
ARCC
$15.7B
| $11M | 0.42% |
604,111
+82,225
| +16% | +$1.5M |
|
73
Kemper
KMPR
$3.38B
| $11M | 0.42% |
201,153
+43,932
| +28% | +$2.4M |
|
74
Target
TGT
$42B
| $10.8M | 0.41% |
65,113
-885
| -1% | -$147K |
|
75
Enovis
ENOV
$1.75B
| $10.7M | 0.41% |
200,067
+67,404
| +51% | +$3.61M |
|