CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.91B
AUM Growth
+$2.91B
(+2.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
124
Reduced
213
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Hewlett Packard
HPE
|
$10M |
| 4 |
BHP
BHP
|
$9.83M |
| 5 |
Cedar Fair
FUN
|
$8.98M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.1M |
| 2 |
Cinemark Holdings
CNK
|
$8.9M |
| 3 |
Mueller Water Products
MWA
|
$7.82M |
| 4 |
Intel
INTC
|
$7.76M |
| 5 |
Tri Pointe Homes
TPH
|
$7.37M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cedar Fair
FUN
$2.35B
| $8.98M | 0.31% |
+222,729
| New | +$8.98M |
|
102
Unifirst Corp
UNF
$3.3B
| $8.92M | 0.31% |
44,883
-4,531
| -9% | -$900K |
|
103
T-Mobile US
TMUS
$288B
| $8.7M | 0.3% |
42,147
-589
| -1% | -$122K |
|
104
Enovis
ENOV
$1.77B
| $8.68M | 0.3% |
201,652
+41,089
| +26% | +$1.77M |
|
105
Duke Energy
DUK
$95.3B
| $8.66M | 0.3% |
75,113
-1,144
| -2% | -$132K |
|
106
Jack in the Box
JACK
$354M
| $8.49M | 0.29% |
182,428
-18,886
| -9% | -$879K |
|
107
Renasant Corp
RNST
$3.72B
| $8.49M | 0.29% |
261,278
-29,292
| -10% | -$952K |
|
108
NorthWestern Energy
NWE
$3.53B
| $8.46M | 0.29% |
147,915
-16,579
| -10% | -$949K |
|
109
Columbia Banking Systems
COLB
$5.68B
| $8.43M | 0.29% |
322,860
-36,196
| -10% | -$945K |
|
110
Unilever
UL
$156B
| $8.43M | 0.29% |
129,692
+446
| +0.3% | +$29K |
|
111
Intuit
INTU
$186B
| $8.39M | 0.29% |
13,511
-493
| -4% | -$306K |
|
112
Methanex
MEOH
$2.75B
| $8.39M | 0.29% |
202,863
+44,173
| +28% | +$1.83M |
|
113
Accenture
ACN
$160B
| $8.35M | 0.29% |
23,613
-8,721
| -27% | -$3.08M |
|
114
STAG Industrial
STAG
$6.74B
| $8.3M | 0.28% |
212,284
-20,950
| -9% | -$819K |
|
115
Nomad Foods
NOMD
$2.33B
| $8.27M | 0.28% |
433,644
-42,867
| -9% | -$817K |
|
116
PJT Partners
PJT
$4.35B
| $8.23M | 0.28% |
61,717
-6,927
| -10% | -$924K |
|
117
TJX Companies
TJX
$152B
| $8.22M | 0.28% |
69,900
-6,684
| -9% | -$786K |
|
118
Treehouse Foods
THS
$926M
| $8.04M | 0.28% |
+191,569
| New | +$8.04M |
|
119
Electronic Arts
EA
$43B
| $7.88M | 0.27% |
54,953
+9,209
| +20% | +$1.32M |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $7.86M | 0.27% |
359,681
+88,968
| +33% | +$1.94M |
|
121
Pacific Premier Bancorp
PPBI
$2.38B
| $7.82M | 0.27% |
310,627
-32,513
| -9% | -$818K |
|
122
Visteon
VC
$3.38B
| $7.77M | 0.27% |
81,527
-7,044
| -8% | -$671K |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $7.75M | 0.27% |
307,016
-34,421
| -10% | -$869K |
|
124
PRA Group
PRAA
$660M
| $7.71M | 0.26% |
345,004
-34,825
| -9% | -$779K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $7.7M | 0.26% |
1,083,405
-109,728
| -9% | -$780K |
|