CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
(+3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $7.53M | 0.29% |
124,855
-53,949
| -30% | -$3.26M |
|
127
Dollar Tree
DLTR
$20.4B
| $7.51M | 0.29% |
52,334
-3,048
| -6% | -$438K |
|
128
Parker-Hannifin
PH
$95.9B
| $7.51M | 0.29% |
22,349
-196
| -0.9% | -$65.9K |
|
129
Home Depot
HD
$410B
| $7.47M | 0.28% |
25,312
-537
| -2% | -$158K |
|
130
Meta Platforms (Facebook)
META
$1.88T
| $7.32M | 0.28% |
34,553
-3,654
| -10% | -$774K |
|
131
First Industrial Realty Trust
FR
$6.89B
| $7.29M | 0.28% |
136,974
-1,167
| -0.8% | -$62.1K |
|
132
Advanced Micro Devices
AMD
$263B
| $7.28M | 0.28% |
74,239
+52,916
| +248% | +$5.19M |
|
|
LSI
133
DELISTED
Life Storage, Inc.
LSI
| $7.26M | 0.28% |
55,345
-3,453
| -6% | -$453K |
|
134
Zoetis
ZTS
$67.9B
| $7.19M | 0.27% |
43,202
-3,014
| -7% | -$502K |
|
135
Tesla
TSLA
$1.09T
| $7.12M | 0.27% |
34,328
-10,053
| -23% | -$2.09M |
|
136
Renasant Corp
RNST
$3.78B
| $7.11M | 0.27% |
232,363
-1,973
| -0.8% | -$60.3K |
|
137
Arista Networks
ANET
$177B
| $7.03M | 0.27% |
167,424
+128
| +0.1% | +$5.37K |
|
|
138
Southern Company
SO
$101B
| $7.02M | 0.27% |
+100,896
| New | +$7.02M |
|
139
Adobe
ADBE
$146B
| $7M | 0.27% |
18,174
+1,848
| +11% | +$712K |
|
140
AutoZone
AZO
$70.8B
| $7M | 0.27% |
2,847
-27
| -0.9% | -$66.4K |
|
141
Amphenol
APH
$138B
| $6.96M | 0.26% |
170,316
+190
| +0.1% | +$7.76K |
|
|
EXE
142
Expand Energy Corporation Common Stock
EXE
$23B
| $6.92M | 0.26% |
+90,938
| New | +$6.92M |
|
143
Constellation Brands
STZ
$25.7B
| $6.79M | 0.26% |
30,054
+1,511
| +5% | +$341K |
|
144
Intuit
INTU
$186B
| $6.74M | 0.26% |
15,117
+27
| +0.2% | +$12K |
|
145
ServiceNow
NOW
$186B
| $6.69M | 0.25% |
14,398
+17
| +0.1% | +$7.9K |
|
146
Merit Medical Systems
MMSI
$5.46B
| $6.67M | 0.25% |
90,185
+37,626
| +72% | +$2.78M |
|
147
Texas Instruments
TXN
$170B
| $6.38M | 0.24% |
34,299
+107
| +0.3% | +$19.9K |
|
148
Qualcomm
QCOM
$172B
| $6.28M | 0.24% |
49,253
-3,906
| -7% | -$498K |
|
149
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.21M | 0.24% |
442,210
-9,443
| -2% | -$133K |
|
150
AdaptHealth
AHCO
$1.25B
| $6.19M | 0.24% |
497,678
-12,930
| -3% | -$161K |
|