CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$2.89B
(+1.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
147
Reduced
207
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $7.8M | 0.27% |
282,138
-62,489
| -18% | -$1.73M |
|
127
First Financial Bancorp
FFBC
$2.48B
| $7.6M | 0.26% |
339,099
-76,151
| -18% | -$1.71M |
|
128
Salesforce
CRM
$245B
| $7.55M | 0.26% |
25,082
-1,429
| -5% | -$430K |
|
129
TJX Companies
TJX
$155B
| $7.55M | 0.26% |
74,427
-5,361
| -7% | -$544K |
|
130
Helen of Troy
HELE
$595M
| $7.43M | 0.26% |
64,423
-16,021
| -20% | -$1.85M |
|
131
Duke Energy
DUK
$94.5B
| $7.27M | 0.25% |
+75,130
| New | +$7.27M |
|
132
Columbia Banking Systems
COLB
$5.6B
| $7.16M | 0.25% |
370,060
-92,012
| -20% | -$1.78M |
|
133
Home Depot
HD
$406B
| $7.13M | 0.25% |
18,578
+162
| +0.9% | +$62.1K |
|
134
T-Mobile US
TMUS
$284B
| $7.05M | 0.24% |
43,196
+1,377
| +3% | +$225K |
|
135
Wells Fargo
WFC
$258B
| $7.03M | 0.24% |
121,245
+601
| +0.5% | +$34.8K |
|
136
AAR Corp
AIR
$2.72B
| $6.99M | 0.24% |
116,804
-24,753
| -17% | -$1.48M |
|
137
US Bancorp
USB
$75.5B
| $6.98M | 0.24% |
156,090
+3,841
| +3% | +$172K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $6.98M | 0.24% |
12,000
| – | – |
|
139
Keysight
KEYS
$28.4B
| $6.84M | 0.24% |
43,732
-6,354
| -13% | -$994K |
|
140
Oxford Industries
OXM
$630M
| $6.83M | 0.24% |
60,727
-13,777
| -18% | -$1.55M |
|
141
TriMas Corp
TRS
$1.57B
| $6.8M | 0.24% |
254,547
-55,695
| -18% | -$1.49M |
|
142
Black Hills Corp
BKH
$4.33B
| $6.8M | 0.24% |
124,507
+38,966
| +46% | +$2.13M |
|
143
PJT Partners
PJT
$4.24B
| $6.67M | 0.23% |
70,746
-103,629
| -59% | -$9.77M |
|
144
Visa
V
$681B
| $6.67M | 0.23% |
23,890
+1,508
| +7% | +$421K |
|
145
Huntington Bancshares
HBAN
$25.7B
| $6.64M | 0.23% |
475,979
-20,661
| -4% | -$288K |
|
146
Union Pacific
UNP
$132B
| $6.62M | 0.23% |
+26,932
| New | +$6.62M |
|
147
Caterpillar
CAT
$194B
| $6.6M | 0.23% |
18,000
| – | – |
|
148
Avantor
AVTR
$8.74B
| $6.53M | 0.23% |
255,377
-100,104
| -28% | -$2.56M |
|
149
Unilever
UL
$158B
| $6.43M | 0.22% |
128,086
+15,197
| +13% | +$763K |
|
|
PRMW
150
DELISTED
Primo Water Corporation
PRMW
| $6.41M | 0.22% |
351,900
-87,535
| -20% | -$1.59M |
|