CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$2.63B
(+3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $8.97M | 0.34% |
35,102
+2,567
| +8% | +$656K |
|
102
Harley-Davidson
HOG
$3.57B
| $8.51M | 0.32% |
224,155
+49,790
| +29% | +$1.89M |
|
103
FNB Corp
FNB
$5.92B
| $8.51M | 0.32% |
733,432
-6,219
| -0.8% | -$72.1K |
|
104
Masco
MAS
$15.1B
| $8.49M | 0.32% |
170,811
+50,640
| +42% | +$2.52M |
|
105
Vulcan Materials
VMC
$38.1B
| $8.44M | 0.32% |
49,223
-2,002
| -4% | -$343K |
|
|
106
Waste Management
WM
$90.4B
| $8.42M | 0.32% |
+51,614
| New | +$8.42M |
|
107
Palo Alto Networks
PANW
$128B
| $8.4M | 0.32% |
42,046
+31
| +0.1% | +$6.19K |
|
108
Broadcom
AVGO
$1.42T
| $8.39M | 0.32% |
13,076
-40
| -0.3% | -$25.7K |
|
109
Air Products & Chemicals
APD
$64.8B
| $8.39M | 0.32% |
29,203
-9,817
| -25% | -$2.82M |
|
110
Sherwin-Williams
SHW
$90.5B
| $8.24M | 0.31% |
36,658
+22,458
| +158% | +$5.05M |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.13M | 0.31% |
175,326
-4,467
| -2% | -$207K |
|
112
Las Vegas Sands
LVS
$38B
| $8.1M | 0.31% |
140,950
-9,335
| -6% | -$536K |
|
|
113
Nomad Foods
NOMD
$2.31B
| $8.07M | 0.31% |
+430,777
| New | +$8.07M |
|
114
Patrick Industries
PATK
$3.73B
| $8.04M | 0.31% |
116,785
+323
| +0.3% | +$22.2K |
|
115
Elevance Health
ELV
$72.4B
| $7.88M | 0.3% |
17,134
+2,419
| +16% | +$1.11M |
|
116
Pacific Premier Bancorp
PPBI
| $7.83M | 0.3% |
325,906
-7,321
| -2% | -$176K |
|
117
Honeywell
HON
$136B
| $7.82M | 0.3% |
40,917
| – | – |
|
118
First Financial Bancorp
FFBC
$2.48B
| $7.8M | 0.3% |
358,202
-9,479
| -3% | -$206K |
|
119
Old National Bancorp
ONB
$8.92B
| $7.79M | 0.3% |
540,340
-4,569
| -0.8% | -$65.9K |
|
120
Alamos Gold
AGI
$13.5B
| $7.79M | 0.3% |
636,900
-100,000
| -14% | -$1.22M |
|
|
121
Bank of America
BAC
$371B
| $7.75M | 0.29% |
+271,129
| New | +$7.75M |
|
|
UNVR
122
DELISTED
Univar Solutions Inc.
UNVR
| $7.73M | 0.29% |
220,583
-2,214
| -1% | -$77.6K |
|
123
Snap-on
SNA
$16.8B
| $7.7M | 0.29% |
31,201
+416
| +1% | +$103K |
|
124
Columbia Sportswear
COLM
$3.1B
| $7.69M | 0.29% |
85,220
+15,123
| +22% | +$1.36M |
|
|
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.55M | 0.29% |
290,614
-7,591
| -3% | -$197K |
|