CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$225M
(+7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
62
Reduced
284
Closed
34
Top Buys
| 1 |
Visteon
VC
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.47M |
| 4 |
IBM
IBM
|
$6.1M |
| 5 |
AbbVie
ABBV
|
$5.82M |
Top Sells
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Lockheed Martin
LMT
|
$9.06M |
| 3 |
Cisco
CSCO
|
$6.97M |
| 4 |
Home Depot
HD
|
$6.29M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.4B
| $10.2M | 0.3% |
127,578
-2,584
| -2% | -$207K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.3% |
15,300
| – | – |
|
128
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.2M | 0.3% |
454,317
-9,138
| -2% | -$204K |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $10M | 0.29% |
139,578
-120
| -0.1% | -$8.63K |
|
130
Expedia Group
EXPE
$26.6B
| $9.97M | 0.29% |
55,144
-2,422
| -4% | -$438K |
|
131
Intuit
INTU
$188B
| $9.82M | 0.29% |
15,269
-2,963
| -16% | -$1.91M |
|
132
Enviri
NVRI
$948M
| $9.6M | 0.28% |
574,226
-10,813
| -2% | -$181K |
|
|
FOE
133
DELISTED
Ferro Corporation
FOE
| $9.56M | 0.28% |
437,850
-4,360
| -1% | -$95.2K |
|
134
Pinnacle Financial Partners
PNFP
$7.55B
| $9.37M | 0.27% |
98,159
-4,439
| -4% | -$424K |
|
135
PACCAR
PCAR
$52B
| $9.33M | 0.27% |
158,520
+44,982
| +40% | +$2.65M |
|
136
Oxford Industries
OXM
$629M
| $9.23M | 0.27% |
90,900
-1,818
| -2% | -$185K |
|
137
Southern Company
SO
$101B
| $9.2M | 0.27% |
134,128
+5,809
| +5% | +$398K |
|
138
ServiceNow
NOW
$190B
| $9.19M | 0.27% |
14,159
-38
| -0.3% | -$24.7K |
|
139
Black Hills Corp
BKH
$4.35B
| $9.16M | 0.27% |
129,741
-2,441
| -2% | -$172K |
|
140
Las Vegas Sands
LVS
$36.9B
| $9.11M | 0.27% |
242,131
-4,097
| -2% | -$154K |
|
141
Rapid7
RPD
$1.32B
| $9.11M | 0.26% |
77,369
-7,141
| -8% | -$840K |
|
142
Diamondback Energy
FANG
$40.2B
| $8.98M | 0.26% |
83,238
-2,643
| -3% | -$285K |
|
143
Intuitive Surgical
ISRG
$167B
| $8.94M | 0.26% |
24,881
-64
| -0.3% | -$23K |
|
144
Air Products & Chemicals
APD
$64.5B
| $8.92M | 0.26% |
29,314
-1,008
| -3% | -$307K |
|
|
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.82M | 0.26% |
173,202
-3,260
| -2% | -$166K |
|
146
AutoZone
AZO
$70.6B
| $8.7M | 0.25% |
4,152
-205
| -5% | -$430K |
|
147
CVB Financial
CVBF
$2.8B
| $8.63M | 0.25% |
403,248
-7,593
| -2% | -$163K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $8.61M | 0.25% |
129,083
-6,418
| -5% | -$428K |
|
149
Wolverine World Wide
WWW
$2.59B
| $8.56M | 0.25% |
297,039
-5,586
| -2% | -$161K |
|
150
Lowe's Companies
LOW
$151B
| $8.55M | 0.25% |
33,092
-6,000
| -15% | -$1.55M |
|