CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.69%
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
+$268M
(+10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantor
AVTR
$9.07B
| $8.12M | 0.28% |
355,481
-18,912
| -5% | -$432K |
|
127
SAP
SAP
$313B
| $8.07M | 0.28% |
52,224
-1,852
| -3% | -$286K |
|
|
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.99M | 0.28% |
157,123
-5,316
| -3% | -$270K |
|
129
Constellation Brands
STZ
$26.2B
| $7.99M | 0.28% |
33,064
+2,987
| +10% | +$722K |
|
130
Keysight
KEYS
$28.9B
| $7.97M | 0.28% |
50,086
+37,466
| +297% | +$5.96M |
|
131
Ichor Holdings
ICHR
$579M
| $7.92M | 0.28% |
235,501
-8,874
| -4% | -$298K |
|
132
TriMas Corp
TRS
$1.57B
| $7.86M | 0.28% |
310,242
-10,474
| -3% | -$265K |
|
133
Expedia Group
EXPE
$26.6B
| $7.78M | 0.27% |
51,231
-5,317
| -9% | -$807K |
|
134
TSMC
TSM
$1.26T
| $7.72M | 0.27% |
74,250
-5,859
| -7% | -$609K |
|
135
Diodes
DIOD
$2.46B
| $7.69M | 0.27% |
95,505
-3,215
| -3% | -$259K |
|
|
136
Applied Materials
AMAT
$130B
| $7.69M | 0.27% |
+47,430
| New | +$7.69M |
|
137
Four Corners Property Trust
FCPT
$2.73B
| $7.65M | 0.27% |
302,510
-11,023
| -4% | -$279K |
|
138
L3Harris
LHX
$51B
| $7.56M | 0.27% |
35,908
+10,079
| +39% | +$2.12M |
|
139
O'Reilly Automotive
ORLY
$89B
| $7.56M | 0.27% |
119,415
+5,475
| +5% | +$347K |
|
140
TJX Companies
TJX
$155B
| $7.49M | 0.26% |
79,788
+8,934
| +13% | +$838K |
|
141
Oxford Industries
OXM
$629M
| $7.45M | 0.26% |
74,504
-5,042
| -6% | -$504K |
|
142
Merit Medical Systems
MMSI
$5.51B
| $7.13M | 0.25% |
93,824
-15,129
| -14% | -$1.15M |
|
143
Texas Instruments
TXN
$171B
| $7.1M | 0.25% |
41,678
+3,198
| +8% | +$545K |
|
|
SASR
144
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.1M | 0.25% |
260,461
-8,790
| -3% | -$239K |
|
145
Martin Marietta Materials
MLM
$37.5B
| $6.99M | 0.24% |
14,000
+1,082
| +8% | +$540K |
|
146
Salesforce
CRM
$239B
| $6.98M | 0.24% |
26,511
+1,032
| +4% | +$272K |
|
147
Allstate
ALL
$53.1B
| $6.95M | 0.24% |
49,667
-10,805
| -18% | -$1.51M |
|
148
Cinemark Holdings
CNK
$2.98B
| $6.85M | 0.24% |
485,939
-14,891
| -3% | -$210K |
|
149
Extra Space Storage
EXR
$31.3B
| $6.8M | 0.24% |
42,426
-4,131
| -9% | -$662K |
|
150
T-Mobile US
TMUS
$284B
| $6.71M | 0.24% |
41,819
-143
| -0.3% | -$22.9K |
|