CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
144
Reduced
215
Closed
32
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.5M |
| 2 |
Fabrinet
FN
|
$12.5M |
| 3 |
AAR Corp
AIR
|
$7.28M |
| 4 |
Kemper
KMPR
|
$6.97M |
| 5 |
HUB Group
HUBG
|
$5.98M |
Top Sells
| 1 |
Saia
SAIA
|
$20.6M |
| 2 |
Diodes
DIOD
|
$19.4M |
| 3 |
Quanta Services
PWR
|
$10.8M |
| 4 |
Exelon
EXC
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $12.8M | 0.38% |
52,700
+17,493
| +50% | +$4.25M |
|
102
KeyCorp
KEY
$20.8B
| $12.8M | 0.38% |
638,858
-114,394
| -15% | -$2.29M |
|
103
Seagate
STX
$37.5B
| $12.7M | 0.38% |
165,461
+11,288
| +7% | +$866K |
|
104
Las Vegas Sands
LVS
$38B
| $12.5M | 0.37% |
205,099
+13,306
| +7% | +$808K |
|
|
105
Fabrinet
FN
$12.1B
| $12.5M | 0.37% |
+137,766
| New | +$12.5M |
|
106
Expedia Group
EXPE
$26.3B
| $12.3M | 0.37% |
71,611
-19,806
| -22% | -$3.41M |
|
107
Mid-America Apartment Communities
MAA
$16.8B
| $12.1M | 0.36% |
84,027
-25,065
| -23% | -$3.62M |
|
|
TXNM
108
TXNM Energy, Inc.
TXNM
$5.97B
| $12.1M | 0.36% |
246,798
-36,705
| -13% | -$1.8M |
|
109
Philip Morris
PM
$254B
| $12.1M | 0.36% |
135,912
-22,978
| -14% | -$2.04M |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.9M | 0.35% |
128,742
-4,116
| -3% | -$379K |
|
111
SouthState
SSB
$10.3B
| $11.8M | 0.35% |
149,849
-96,548
| -39% | -$7.58M |
|
112
Lamar Advertising Co
LAMR
$12.8B
| $11.7M | 0.35% |
124,813
-33,176
| -21% | -$3.12M |
|
113
Restaurant Brands International
QSR
$20.5B
| $11.6M | 0.35% |
178,100
+2,970
| +2% | +$193K |
|
114
Ares Capital
ARCC
$15.7B
| $11.4M | 0.34% |
608,664
+8,079
| +1% | +$151K |
|
115
Enviri
NVRI
$894M
| $11.2M | 0.34% |
654,482
+5,437
| +0.8% | +$93.2K |
|
116
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.33% |
63,480
+18,838
| +42% | +$3.3M |
|
117
Nike
NKE
$110B
| $11.1M | 0.33% |
83,523
-34,133
| -29% | -$4.54M |
|
118
Snap-on
SNA
$16.8B
| $11.1M | 0.33% |
47,923
-19,873
| -29% | -$4.59M |
|
|
HES
119
DELISTED
Hess
HES
| $10.6M | 0.32% |
150,278
-24,118
| -14% | -$1.71M |
|
120
Weyerhaeuser
WY
$17.9B
| $10.6M | 0.32% |
298,451
+6,983
| +2% | +$249K |
|
121
Avista
AVA
$2.95B
| $10.5M | 0.31% |
219,177
+1,997
| +0.9% | +$95.4K |
|
122
United Parcel Service
UPS
$72.3B
| $10.4M | 0.31% |
61,408
+1,093
| +2% | +$186K |
|
123
Pinnacle Financial Partners
PNFP
$7.56B
| $10.3M | 0.31% |
116,480
-43,165
| -27% | -$3.83M |
|
124
Burlington
BURL
$18.5B
| $10.2M | 0.31% |
34,214
-1,047
| -3% | -$313K |
|
125
CVB Financial
CVBF
$2.75B
| $10.2M | 0.3% |
459,609
+4,026
| +0.9% | +$88.9K |
|