CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$2.89B
(+1.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
147
Reduced
207
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.92B
| $13.1M | 0.45% |
726,506
+240,567
| +50% | +$4.32M |
|
52
Oracle
ORCL
$628B
| $13M | 0.45% |
103,687
+14,401
| +16% | +$1.81M |
|
53
Elevance Health
ELV
$72.4B
| $12.9M | 0.45% |
24,968
+2,288
| +10% | +$1.19M |
|
54
Blackstone
BX
$131B
| $12.9M | 0.45% |
97,912
+21,840
| +29% | +$2.87M |
|
55
Minerals Technologies
MTX
$2.03B
| $12.9M | 0.44% |
170,700
-38,757
| -19% | -$2.92M |
|
56
Advanced Micro Devices
AMD
$263B
| $12.8M | 0.44% |
71,141
-1,933
| -3% | -$349K |
|
57
Ichor Holdings
ICHR
$552M
| $12.8M | 0.44% |
332,102
+96,601
| +41% | +$3.73M |
|
58
Enpro
NPO
$4.42B
| $12.8M | 0.44% |
75,680
-16,689
| -18% | -$2.82M |
|
59
Tri Pointe Homes
TPH
$3.09B
| $12.7M | 0.44% |
329,312
-43,847
| -12% | -$1.7M |
|
60
Ares Capital
ARCC
$15.7B
| $12.7M | 0.44% |
609,558
+589
| +0.1% | +$12.3K |
|
61
ServiceNow
NOW
$191B
| $12.6M | 0.44% |
16,575
+1,409
| +9% | +$1.07M |
|
62
Costco
COST
$421B
| $12.6M | 0.43% |
17,147
+3,271
| +24% | +$2.4M |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 0.43% |
471,558
-99,122
| -17% | -$2.61M |
|
64
Amphenol
APH
$135B
| $12.1M | 0.42% |
104,595
-3,471
| -3% | -$400K |
|
65
Gaming and Leisure Properties
GLPI
$13.5B
| $12M | 0.42% |
260,637
+1,421
| +0.5% | +$65.5K |
|
66
Cactus
WHD
$2.77B
| $12M | 0.41% |
239,032
-52,980
| -18% | -$2.65M |
|
|
67
Cushman & Wakefield
CWK
$3.56B
| $11.7M | 0.4% |
+1,115,950
| New | +$11.7M |
|
68
Ryman Hospitality Properties
RHP
$6.29B
| $11.6M | 0.4% |
100,729
-18,513
| -16% | -$2.14M |
|
69
Stryker
SYK
$149B
| $11.6M | 0.4% |
32,529
+10,590
| +48% | +$3.79M |
|
70
CTS Corp
CTS
$1.24B
| $11.6M | 0.4% |
248,075
-55,762
| -18% | -$2.61M |
|
71
Rush Enterprises Class A
RUSHA
$4.44B
| $11.6M | 0.4% |
215,998
-44,889
| -17% | -$2.4M |
|
|
72
Eagle Materials
EXP
$7.27B
| $11.4M | 0.39% |
41,984
-49,912
| -54% | -$13.6M |
|
73
Old National Bancorp
ONB
$8.92B
| $11.4M | 0.39% |
653,135
-162,399
| -20% | -$2.83M |
|
74
Air Products & Chemicals
APD
$64.8B
| $11.4M | 0.39% |
46,928
+690
| +1% | +$167K |
|
75
Lam Research
LRCX
$124B
| $11.3M | 0.39% |
11,648
-2,275
| -16% | -$2.21M |
|