CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.96%
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
(-1.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$83.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 3 |
Intercontinental Exchange
ICE
|
$8.37M |
| 4 |
Intel
INTC
|
$8.01M |
| 5 |
Methanex
MEOH
|
$7.66M |
Top Sells
| 1 |
Dycom Industries
DY
|
$16.5M |
| 2 |
Mueller Water Products
MWA
|
$12.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 4 |
Applied Materials
AMAT
|
$10.1M |
| 5 |
Diamondback Energy
FANG
|
$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20B
| $9.08M | 0.32% |
66,309
-400
| -0.6% | -$54.8K |
|
102
United Bankshares
UBSI
$5.38B
| $9.07M | 0.32% |
279,737
-8,574
| -3% | -$278K |
|
103
Renasant Corp
RNST
$3.7B
| $8.87M | 0.31% |
290,570
-8,906
| -3% | -$272K |
|
104
Advanced Micro Devices
AMD
$262B
| $8.67M | 0.3% |
53,431
-17,710
| -25% | -$2.87M |
|
105
Rush Enterprises Class A
RUSHA
$4.42B
| $8.63M | 0.3% |
206,060
-9,938
| -5% | -$416K |
|
106
Unifirst Corp
UNF
$3.25B
| $8.48M | 0.3% |
49,414
-2,038
| -4% | -$350K |
|
107
AAR Corp
AIR
$2.71B
| $8.47M | 0.3% |
116,522
-282
| -0.2% | -$20.5K |
|
108
TJX Companies
TJX
$155B
| $8.43M | 0.3% |
76,584
+2,157
| +3% | +$237K |
|
109
STAG Industrial
STAG
$6.81B
| $8.41M | 0.29% |
233,234
-9,828
| -4% | -$354K |
|
110
Progress Software
PRGS
$1.92B
| $8.36M | 0.29% |
154,013
-6,617
| -4% | -$359K |
|
111
Caterpillar
CAT
$193B
| $8.31M | 0.29% |
24,946
+6,946
| +39% | +$2.31M |
|
112
Baker Hughes
BKR
$44.2B
| $8.3M | 0.29% |
235,964
-15,463
| -6% | -$544K |
|
113
O'Reilly Automotive
ORLY
$87.9B
| $8.28M | 0.29% |
7,836
+35
| +0.4% | +$37K |
|
114
NorthWestern Energy
NWE
$3.51B
| $8.24M | 0.29% |
164,494
-5,038
| -3% | -$252K |
|
115
Salesforce
CRM
$245B
| $8.11M | 0.28% |
31,533
+6,451
| +26% | +$1.66M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $8.03M | 0.28% |
1,193,133
-36,572
| -3% | -$246K |
|
117
Pacific Premier Bancorp
PPBI
| $7.88M | 0.28% |
343,140
-12,742
| -4% | -$293K |
|
118
Nomad Foods
NOMD
$2.31B
| $7.85M | 0.28% |
476,511
-20,607
| -4% | -$340K |
|
119
CVB Financial
CVBF
$2.74B
| $7.69M | 0.27% |
446,233
-13,675
| -3% | -$236K |
|
|
120
Methanex
MEOH
$2.73B
| $7.66M | 0.27% |
+158,690
| New | +$7.66M |
|
121
Duke Energy
DUK
$94.5B
| $7.64M | 0.27% |
76,257
+1,127
| +2% | +$113K |
|
122
CNX Resources
CNX
$4.16B
| $7.58M | 0.27% |
+311,905
| New | +$7.58M |
|
123
T-Mobile US
TMUS
$284B
| $7.53M | 0.26% |
42,736
-460
| -1% | -$81.1K |
|
124
PRA Group
PRAA
$656M
| $7.47M | 0.26% |
379,829
-15,640
| -4% | -$307K |
|
|
PRMW
125
DELISTED
Primo Water Corporation
PRMW
| $7.46M | 0.26% |
341,437
-10,463
| -3% | -$229K |
|