CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
+$2.85B
(-1.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$83.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 3 |
Intercontinental Exchange
ICE
|
$8.37M |
| 4 |
Intel
INTC
|
$8.01M |
| 5 |
Methanex
MEOH
|
$7.66M |
Top Sells
| 1 |
Dycom Industries
DY
|
$16.5M |
| 2 |
Mueller Water Products
MWA
|
$12.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 4 |
Applied Materials
AMAT
|
$10.1M |
| 5 |
Diamondback Energy
FANG
|
$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.3B
| $12.8M | 0.45% |
23,589
-1,379
| -6% | -$747K |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $12.8M | 0.45% |
70,009
+3,320
| +5% | +$605K |
|
|
53
Mueller Water Products
MWA
$4.06B
| $12.7M | 0.45% |
710,989
-680,820
| -49% | -$12.2M |
|
54
PNC Financial Services
PNC
$80.5B
| $12.6M | 0.44% |
81,201
+31
| +0% | +$4.82K |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $12.5M | 0.44% |
339,416
-14,747
| -4% | -$545K |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $12.5M | 0.44% |
375,780
-15,598
| -4% | -$518K |
|
57
Ichor Holdings
ICHR
$553M
| $12.3M | 0.43% |
319,426
-12,676
| -4% | -$489K |
|
58
Air Products & Chemicals
APD
$64.7B
| $12.2M | 0.43% |
47,309
+381
| +0.8% | +$98.3K |
|
59
Cactus
WHD
$2.75B
| $12.1M | 0.42% |
229,533
-9,499
| -4% | -$501K |
|
60
Mastercard
MA
$535B
| $12.1M | 0.42% |
27,393
+40
| +0.1% | +$17.6K |
|
61
CTS Corp
CTS
$1.23B
| $12.1M | 0.42% |
238,572
-9,503
| -4% | -$481K |
|
62
Gaming and Leisure Properties
GLPI
$13.5B
| $11.9M | 0.42% |
263,474
+2,837
| +1% | +$128K |
|
|
EXE
63
Expand Energy Corporation Common Stock
EXE
$23B
| $11.8M | 0.41% |
143,349
-21,110
| -13% | -$1.74M |
|
64
Tri Pointe Homes
TPH
$3.1B
| $11.8M | 0.41% |
316,147
-13,165
| -4% | -$490K |
|
65
Old National Bancorp
ONB
$8.89B
| $11.4M | 0.4% |
664,560
+11,425
| +2% | +$196K |
|
66
Keurig Dr Pepper
KDP
$39.4B
| $11.3M | 0.4% |
337,892
+3,088
| +0.9% | +$103K |
|
67
Plexus
PLXS
$3.62B
| $11.3M | 0.4% |
109,369
-4,684
| -4% | -$483K |
|
68
Canadian Pacific Kansas City
CP
$70.2B
| $11.3M | 0.4% |
143,182
+15,632
| +12% | +$1.23M |
|
69
Sherwin-Williams
SHW
$90.2B
| $11.3M | 0.39% |
37,700
+31
| +0.1% | +$9.25K |
|
70
Selective Insurance
SIGI
$4.79B
| $11.2M | 0.39% |
119,520
-13,070
| -10% | -$1.23M |
|
71
SAP
SAP
$315B
| $11.2M | 0.39% |
55,582
+912
| +2% | +$184K |
|
|
72
Intercontinental Exchange
ICE
$99.8B
| $11.2M | 0.39% |
81,460
+61,142
| +301% | +$8.37M |
|
73
Cushman & Wakefield
CWK
$3.56B
| $11.1M | 0.39% |
1,070,745
-45,205
| -4% | -$470K |
|
74
Lam Research
LRCX
$123B
| $11.1M | 0.39% |
10,452
-1,196
| -10% | -$1.27M |
|
75
Blackstone
BX
$130B
| $11.1M | 0.39% |
89,447
-8,465
| -9% | -$1.05M |
|