CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
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
+$200M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
142
Reduced
217
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 | |
|---|---|---|---|---|---|---|
126
Hanover Insurance
THG
$6.49B
| $10.1M | 0.3% |
78,239
-21,315
| -21% | -$2.76M |
|
127
ServiceNow
NOW
$186B
| $10.1M | 0.3% |
20,242
-1,772
| -8% | -$886K |
|
128
Allison Transmission
ALSN
$7.46B
| $10.1M | 0.3% |
247,879
-76,126
| -23% | -$3.11M |
|
129
Black Hills Corp
BKH
$4.34B
| $9.87M | 0.3% |
147,866
+1,295
| +0.9% | +$86.5K |
|
130
Genuine Parts
GPC
$19.6B
| $9.78M | 0.29% |
84,634
-35,205
| -29% | -$4.07M |
|
131
Synopsys
SNPS
$111B
| $9.75M | 0.29% |
39,337
+2,059
| +6% | +$510K |
|
132
First Industrial Realty Trust
FR
$6.89B
| $9.69M | 0.29% |
211,716
+1,732
| +0.8% | +$79.3K |
|
133
Dolby
DLB
$6.98B
| $9.64M | 0.29% |
97,649
-40,618
| -29% | -$4.01M |
|
134
Zoetis
ZTS
$67.9B
| $9.64M | 0.29% |
61,219
-1,296
| -2% | -$204K |
|
|
PDCE
135
DELISTED
PDC Energy, Inc.
PDCE
| $9.61M | 0.29% |
279,296
+1,993
| +0.7% | +$68.6K |
|
136
Adobe
ADBE
$146B
| $9.57M | 0.29% |
20,121
+5,121
| +34% | +$2.43M |
|
137
Lowe's Companies
LOW
$148B
| $9.53M | 0.29% |
50,092
+9,092
| +22% | +$1.73M |
|
138
Allstate
ALL
$54.9B
| $9.52M | 0.29% |
82,856
-34,385
| -29% | -$3.95M |
|
139
Columbia Sportswear
COLM
$3.15B
| $9.5M | 0.28% |
89,893
-27,352
| -23% | -$2.89M |
|
140
CMS Energy
CMS
$21.4B
| $9.48M | 0.28% |
154,844
-41,903
| -21% | -$2.57M |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $9.47M | 0.28% |
157,247
-65,446
| -29% | -$3.94M |
|
142
Tesla
TSLA
$1.09T
| $9.41M | 0.28% |
42,282
-4,755
| -10% | -$1.06M |
|
143
Air Products & Chemicals
APD
$64.5B
| $9.41M | 0.28% |
33,459
-4,624
| -12% | -$1.3M |
|
144
Oxford Industries
OXM
$636M
| $9.29M | 0.28% |
106,207
+4,715
| +5% | +$412K |
|
145
Ciena
CIEN
$16.5B
| $9.14M | 0.27% |
167,012
-5,917
| -3% | -$324K |
|
|
KNL
146
DELISTED
Knoll, Inc.
KNL
| $9.13M | 0.27% |
553,265
+4,055
| +0.7% | +$66.9K |
|
147
United Bankshares
UBSI
$5.47B
| $9.06M | 0.27% |
234,737
+2,058
| +0.9% | +$79.4K |
|
148
Honeywell
HON
$137B
| $8.96M | 0.27% |
41,298
-6,638
| -14% | -$1.44M |
|
149
Thermo Fisher Scientific
TMO
$185B
| $8.67M | 0.26% |
19,000
| – | – |
|
150
Linde
LIN
$222B
| $8.62M | 0.26% |
30,755
+136
| +0.4% | +$38.1K |
|