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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.2B
| $11.3M | 0.39% |
53,061
+487
| +0.9% | +$104K |
|
77
Canadian Pacific Kansas City
CP
$70.1B
| $11.2M | 0.39% |
127,550
-14,205
| -10% | -$1.25M |
|
78
Commault Systems
CVLT
$8.1B
| $11.2M | 0.39% |
109,991
-23,470
| -18% | -$2.38M |
|
79
Sun Communities
SUI
$15.7B
| $10.9M | 0.38% |
85,022
+778
| +0.9% | +$100K |
|
80
Plexus
PLXS
$3.62B
| $10.8M | 0.37% |
114,053
-24,900
| -18% | -$2.36M |
|
81
SAP
SAP
$315B
| $10.7M | 0.37% |
54,670
+2,446
| +5% | +$477K |
|
82
FNB Corp
FNB
$5.88B
| $10.6M | 0.37% |
754,140
-187,513
| -20% | -$2.64M |
|
83
Bank of America
BAC
$371B
| $10.6M | 0.37% |
278,223
-2,166
| -0.8% | -$82.1K |
|
84
Visteon
VC
$3.4B
| $10.4M | 0.36% |
88,372
+21,737
| +33% | +$2.56M |
|
85
United Bankshares
UBSI
$5.38B
| $10.3M | 0.36% |
288,311
-71,684
| -20% | -$2.57M |
|
86
PRA Group
PRAA
$654M
| $10.3M | 0.36% |
395,469
-88,571
| -18% | -$2.31M |
|
87
Keurig Dr Pepper
KDP
$39.1B
| $10.3M | 0.36% |
334,804
+6,108
| +2% | +$187K |
|
88
Matador Resources
MTDR
$6.16B
| $10.3M | 0.35% |
153,639
-32,742
| -18% | -$2.19M |
|
89
Applied Materials
AMAT
$124B
| $10.2M | 0.35% |
49,311
+1,881
| +4% | +$388K |
|
90
Towne Bank
TOWN
$2.7B
| $10.1M | 0.35% |
359,266
-82,955
| -19% | -$2.33M |
|
91
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.1M | 0.35% |
66,689
-3,469
| -5% | -$524K |
|
92
Intel
INTC
$105B
| $10.1M | 0.35% |
227,681
+2,151
| +1% | +$95K |
|
93
Korn Ferry
KFY
$3.85B
| $9.93M | 0.34% |
150,983
-33,371
| -18% | -$2.19M |
|
94
Element Solutions
ESI
$6.08B
| $9.77M | 0.34% |
391,272
-85,543
| -18% | -$2.14M |
|
95
Nomad Foods
NOMD
$2.3B
| $9.72M | 0.34% |
497,118
-109,015
| -18% | -$2.13M |
|
96
Intuitive Surgical
ISRG
$161B
| $9.67M | 0.33% |
24,225
-3,027
| -11% | -$1.21M |
|
97
TSMC
TSM
$1.2T
| $9.6M | 0.33% |
70,532
-3,718
| -5% | -$506K |
|
98
Renasant Corp
RNST
$3.67B
| $9.38M | 0.32% |
299,476
-74,461
| -20% | -$2.33M |
|
99
STAG Industrial
STAG
$6.77B
| $9.34M | 0.32% |
243,062
-53,475
| -18% | -$2.06M |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $9.32M | 0.32% |
1,229,705
-305,746
| -20% | -$2.32M |
|