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
+$2.85B
(+10%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
129
Reduced
235
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $9.96M | 0.35% |
76,072
-3,521
| -4% | -$461K |
|
102
First Financial Bancorp
FFBC
$2.48B
| $9.86M | 0.35% |
415,250
-14,753
| -3% | -$350K |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| $9.8M | 0.34% |
344,627
-11,811
| -3% | -$336K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.8M | 0.34% |
70,158
+2,675
| +4% | +$374K |
|
105
Accenture
ACN
$158B
| $9.73M | 0.34% |
27,727
+3,487
| +14% | +$1.22M |
|
106
Helen of Troy
HELE
$595M
| $9.72M | 0.34% |
80,444
+22,832
| +40% | +$2.76M |
|
107
Pinnacle Financial Partners
PNFP
$7.56B
| $9.57M | 0.34% |
109,767
+29,596
| +37% | +$2.58M |
|
108
Bank of America
BAC
$371B
| $9.44M | 0.33% |
280,389
-271
| -0.1% | -$9.13K |
|
109
Restaurant Brands International
QSR
$20.5B
| $9.43M | 0.33% |
120,728
+68,728
| +132% | +$5.37M |
|
110
Waste Management
WM
$90.4B
| $9.42M | 0.33% |
52,574
-497
| -0.9% | -$89K |
|
111
Oracle
ORCL
$628B
| $9.41M | 0.33% |
89,286
+16,081
| +22% | +$1.7M |
|
112
Palo Alto Networks
PANW
$128B
| $9.25M | 0.32% |
62,730
+4,328
| +7% | +$638K |
|
113
Intuitive Surgical
ISRG
$158B
| $9.19M | 0.32% |
27,252
+3,721
| +16% | +$1.26M |
|
|
DOOR
114
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.18M | 0.32% |
108,470
+6,540
| +6% | +$554K |
|
115
Costco
COST
$421B
| $9.16M | 0.32% |
13,876
+454
| +3% | +$300K |
|
116
Quest Diagnostics
DGX
$20.1B
| $9.12M | 0.32% |
66,180
-3,810
| -5% | -$525K |
|
117
Intuit
INTU
$187B
| $9.1M | 0.32% |
14,557
-118
| -0.8% | -$73.8K |
|
118
Linde
LIN
$221B
| $8.94M | 0.31% |
21,760
+1,206
| +6% | +$495K |
|
119
AAR Corp
AIR
$2.72B
| $8.83M | 0.31% |
141,557
-60,537
| -30% | -$3.78M |
|
120
Visteon
VC
$3.35B
| $8.32M | 0.29% |
66,635
-2,330
| -3% | -$291K |
|
121
Northrop Grumman
NOC
$83.2B
| $8.27M | 0.29% |
17,666
+12,882
| +269% | +$6.03M |
|
122
Denny's
DENN
$230M
| $8.23M | 0.29% |
756,164
-27,625
| -4% | -$301K |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.01B
| $8.2M | 0.29% |
280,412
-125,699
| -31% | -$3.68M |
|
124
Tenet Healthcare
THC
$16.5B
| $8.18M | 0.29% |
108,220
-44,084
| -29% | -$3.33M |
|
125
Boot Barn
BOOT
$5.5B
| $8.17M | 0.29% |
106,371
-3,996
| -4% | -$307K |
|