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 | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$339M
| $9.28M | 0.32% |
135,547
-29,318
| -18% | -$2.01M |
|
102
Constellation Brands
STZ
$25.8B
| $9.2M | 0.32% |
33,867
+803
| +2% | +$218K |
|
103
Accenture
ACN
$158B
| $9.19M | 0.32% |
26,514
-1,213
| -4% | -$420K |
|
104
Moog
MOG.A
$6.11B
| $9.12M | 0.32% |
57,135
-14,211
| -20% | -$2.27M |
|
105
Intuit
INTU
$187B
| $9.08M | 0.31% |
13,976
-581
| -4% | -$378K |
|
106
Enovis
ENOV
$1.75B
| $9.04M | 0.31% |
144,787
-36,019
| -20% | -$2.25M |
|
107
Unifirst Corp
UNF
$3.25B
| $8.92M | 0.31% |
51,452
-11,540
| -18% | -$2M |
|
108
Quest Diagnostics
DGX
$20.1B
| $8.88M | 0.31% |
66,709
+529
| +0.8% | +$70.4K |
|
109
Kite Realty
KRG
$5B
| $8.83M | 0.31% |
407,469
-101,387
| -20% | -$2.2M |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $8.81M | 0.3% |
7,801
-160
| -2% | -$181K |
|
111
HUB Group
HUBG
$2.27B
| $8.67M | 0.3% |
200,646
+75,362
| +60% | -$2.16M |
|
112
NorthWestern Energy
NWE
$3.51B
| $8.64M | 0.3% |
169,532
-42,187
| -20% | -$2.15M |
|
113
Nike
NKE
$110B
| $8.63M | 0.3% |
91,880
-12,157
| -12% | -$1.14M |
|
114
Northrop Grumman
NOC
$83.2B
| $8.62M | 0.3% |
18,012
+346
| +2% | +$166K |
|
115
Progress Software
PRGS
$1.93B
| $8.56M | 0.3% |
160,630
-34,968
| -18% | -$1.86M |
|
116
Restaurant Brands International
QSR
$20.5B
| $8.55M | 0.3% |
107,638
-13,090
| -11% | -$1.04M |
|
117
Pacific Premier Bancorp
PPBI
| $8.54M | 0.3% |
355,882
-82,650
| -19% | -$1.98M |
|
118
Adobe
ADBE
$148B
| $8.48M | 0.29% |
16,806
-615
| -4% | -$310K |
|
119
Baker Hughes
BKR
$44.4B
| $8.42M | 0.29% |
251,427
+165,978
| +194% | +$5.56M |
|
120
CVB Financial
CVBF
$2.75B
| $8.2M | 0.28% |
459,908
-114,349
| -20% | -$2.04M |
|
121
Tenet Healthcare
THC
$16.5B
| $8.12M | 0.28% |
77,302
-30,918
| -29% | -$3.25M |
|
122
Boot Barn
BOOT
$5.5B
| $8.1M | 0.28% |
85,178
-21,193
| -20% | -$2.02M |
|
123
Cigna
CI
$80.2B
| $7.94M | 0.27% |
21,849
+1,040
| +5% | +$378K |
|
124
Lowe's Companies
LOW
$146B
| $7.91M | 0.27% |
31,047
+23,420
| +307% | +$5.97M |
|
125
Texas Instruments
TXN
$178B
| $7.88M | 0.27% |
45,209
+3,531
| +8% | +$615K |
|