CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.69%
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
+$268M
(+10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $11.3M | 0.4% |
225,530
-127,539
| -36% | -$6.41M |
|
77
Nike
NKE
$110B
| $11.3M | 0.4% |
104,037
-597
| -0.6% | -$64.8K |
|
78
Sun Communities
SUI
$15.7B
| $11.3M | 0.39% |
84,244
+40,475
| +92% | +$5.41M |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $11.2M | 0.39% |
141,755
+2,889
| +2% | +$228K |
|
|
80
Healthcare Realty
HR
$6.13B
| $11.2M | 0.39% |
648,070
+428,956
| +196% | +$7.39M |
|
|
TXNM
81
TXNM Energy, Inc.
TXNM
$5.97B
| $11M | 0.39% |
265,491
-8,736
| -3% | -$363K |
|
82
Element Solutions
ESI
$6.07B
| $11M | 0.39% |
476,815
-13,146
| -3% | -$304K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $11M | 0.38% |
328,696
+32,539
| +11% | +$1.08M |
|
84
Korn Ferry
KFY
$3.85B
| $10.9M | 0.38% |
184,354
-6,260
| -3% | -$372K |
|
85
Lam Research
LRCX
$124B
| $10.9M | 0.38% |
139,230
+15,350
| +12% | +$1.2M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.38% |
178,584
-1,456
| -0.8% | -$88.4K |
|
87
NorthWestern Energy
NWE
$3.51B
| $10.8M | 0.38% |
211,719
-7,960
| -4% | -$405K |
|
88
Advanced Micro Devices
AMD
$263B
| $10.8M | 0.38% |
73,074
+2,361
| +3% | +$348K |
|
89
ServiceNow
NOW
$191B
| $10.7M | 0.38% |
15,166
+567
| +4% | +$401K |
|
90
Amphenol
APH
$135B
| $10.7M | 0.38% |
216,132
+14,876
| +7% | +$737K |
|
91
Elevance Health
ELV
$72.4B
| $10.7M | 0.38% |
22,680
+1,342
| +6% | +$633K |
|
92
Commault Systems
CVLT
$7.96B
| $10.7M | 0.37% |
133,461
-4,608
| -3% | -$368K |
|
93
Progress Software
PRGS
$1.93B
| $10.6M | 0.37% |
195,598
-6,589
| -3% | -$358K |
|
94
Matador Resources
MTDR
$6.09B
| $10.6M | 0.37% |
186,381
-8,584
| -4% | -$488K |
|
95
Patrick Industries
PATK
$3.73B
| $10.6M | 0.37% |
158,243
-5,866
| -4% | -$392K |
|
96
Adobe
ADBE
$148B
| $10.4M | 0.36% |
17,421
+480
| +3% | +$286K |
|
|
97
Moog
MOG.A
$6.11B
| $10.3M | 0.36% |
71,346
-63,305
| -47% | -$9.16M |
|
98
Nomad Foods
NOMD
$2.31B
| $10.3M | 0.36% |
606,133
+203,698
| +51% | +$3.45M |
|
99
Enovis
ENOV
$1.75B
| $10.1M | 0.36% |
180,806
-6,466
| -3% | -$362K |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.35% |
1,535,451
-54,700
| -3% | -$358K |
|