CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$5.61B
(+5.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
152
Reduced
80
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.03B
| $19.7M | 0.35% |
326,316
+110,103
| +51% | +$6.65M |
|
77
Broadcom
AVGO
$1.42T
| $19.6M | 0.35% |
1,260,500
+560,350
| +80% | +$8.71M |
|
78
Philips
PHG
$25.8B
| $19.5M | 0.35% |
+1,018,016
| New | +$19.5M |
|
79
PTC
PTC
$25.4B
| $19.5M | 0.35% |
518,534
+356,710
| +220% | +$13.4M |
|
80
Adeia
ADEA
$1.67B
| $19.3M | 0.34% |
+2,377,427
| New | +$19.3M |
|
81
Microsoft
MSFT
$3.76T
| $19.2M | 0.34% |
375,988
+46,835
| +14% | +$2.4M |
|
|
VWR
82
DELISTED
VWR Corporation
VWR
| $18.9M | 0.34% |
652,875
+400
| +0.1% | +$11.6K |
|
83
Selective Insurance
SIGI
$4.82B
| $18.8M | 0.34% |
492,483
+300
| +0.1% | +$11.5K |
|
84
AT&T
T
$208B
| $18.7M | 0.33% |
573,394
+6,951
| +1% | +$227K |
|
|
RSPP
85
DELISTED
RSP Permian, Inc.
RSPP
| $18.5M | 0.33% |
531,425
+300
| +0.1% | +$10.5K |
|
|
EDR
86
DELISTED
Education Realty Trust Inc
EDR
| $18.5M | 0.33% |
401,391
+251
| +0.1% | +$11.6K |
|
|
CLC
87
DELISTED
Clarcor
CLC
| $18.4M | 0.33% |
303,098
+175
| +0.1% | +$10.6K |
|
88
Merck
MRK
$210B
| $18.3M | 0.33% |
332,001
+136
| +0% | +$7.48K |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $18.1M | 0.32% |
900,945
-2,196,750
| -71% | -$44.2M |
|
|
90
Burlington
BURL
$18.5B
| $17.4M | 0.31% |
260,843
-1,220,975
| -82% | -$81.5M |
|
91
SouthState Bank Corporation
SSB
$10.3B
| $17.3M | 0.31% |
254,163
+175
| +0.1% | +$11.9K |
|
92
Apple
AAPL
$3.54T
| $17.3M | 0.31% |
722,928
+27,660
| +4% | +$661K |
|
|
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
| $17.3M | 0.31% |
162,720
+100
| +0.1% | +$10.6K |
|
94
Pinnacle Financial Partners
PNFP
$7.56B
| $17.2M | 0.31% |
352,305
+1,125
| +0.3% | +$55K |
|
95
Wynn Resorts
WYNN
$13.1B
| $17.2M | 0.31% |
+189,350
| New | +$17.2M |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $17M | 0.3% |
428,489
+260
| +0.1% | +$10.3K |
|
97
Southwest Airlines
LUV
$17B
| $17M | 0.3% |
+433,950
| New | +$17M |
|
98
Eagle Materials
EXP
$7.27B
| $16.8M | 0.3% |
217,969
+100
| +0% | +$7.72K |
|
99
Artivion
AORT
$2.04B
| $16.5M | 0.29% |
+1,396,100
| New | +$16.5M |
|
100
Apogee Enterprises
APOG
$910M
| $16.4M | 0.29% |
353,252
+109,900
| +45% | +$5.09M |
|