CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.91B
AUM Growth
+$2.91B
(+2.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
124
Reduced
213
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$13.1M |
| 2 |
Tesla
TSLA
|
$10.1M |
| 3 |
Hewlett Packard
HPE
|
$10M |
| 4 |
BHP
BHP
|
$9.83M |
| 5 |
Cedar Fair
FUN
|
$8.98M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.1M |
| 2 |
Cinemark Holdings
CNK
|
$8.9M |
| 3 |
Mueller Water Products
MWA
|
$7.82M |
| 4 |
Intel
INTC
|
$7.76M |
| 5 |
Tri Pointe Homes
TPH
|
$7.37M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$173B
| $6.29M | 0.22% |
16,390
-2,377
| -13% | -$912K |
|
152
Cisco
CSCO
$267B
| $6.25M | 0.21% |
117,500
| – | – |
|
153
Prologis
PLD
$103B
| $6.25M | 0.21% |
49,492
+4,482
| +10% | +$566K |
|
154
Comfort Systems
FIX
$24.8B
| $6.22M | 0.21% |
15,935
-3,232
| -17% | -$1.26M |
|
155
TransDigm Group
TDG
$73.3B
| $6.13M | 0.21% |
4,294
| – | – |
|
156
Integer Holdings
ITGR
$3.73B
| $6.12M | 0.21% |
47,033
-5,287
| -10% | -$687K |
|
157
Manhattan Associates
MANH
$12.7B
| $6.07M | 0.21% |
21,557
+5,119
| +31% | +$1.44M |
|
158
CTS Corp
CTS
$1.24B
| $5.96M | 0.2% |
123,142
-115,430
| -48% | -$5.58M |
|
159
IBM
IBM
$225B
| $5.95M | 0.2% |
26,928
-300
| -1% | -$66.3K |
|
160
Huntington Bancshares
HBAN
$25.7B
| $5.9M | 0.2% |
401,287
-5,300
| -1% | -$77.9K |
|
161
IPG Photonics
IPGP
$3.38B
| $5.9M | 0.2% |
79,363
+45,645
| +135% | +$3.39M |
|
|
UCB
162
United Community Banks, Inc.
UCB
$4.02B
| $5.84M | 0.2% |
200,648
-19,819
| -9% | -$576K |
|
163
Expedia Group
EXPE
$26.2B
| $5.81M | 0.2% |
39,255
-3,921
| -9% | -$580K |
|
164
Independence Realty Trust
IRT
$4.1B
| $5.81M | 0.2% |
283,255
-32,069
| -10% | -$657K |
|
165
Eagle Materials
EXP
$7.21B
| $5.72M | 0.2% |
19,868
-2,234
| -10% | -$643K |
|
|
IBTX
166
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.71M | 0.2% |
99,075
-11,083
| -10% | -$639K |
|
167
TriMas Corp
TRS
$1.54B
| $5.68M | 0.19% |
222,293
-21,810
| -9% | -$557K |
|
168
Avantor
AVTR
$8.91B
| $5.64M | 0.19% |
218,069
-19,259
| -8% | -$498K |
|
169
Linde
LIN
$222B
| $5.61M | 0.19% |
11,768
| – | – |
|
170
Provident Financial Services
PFS
$2.6B
| $5.56M | 0.19% |
+299,761
| New | +$5.56M |
|
171
Toll Brothers
TOL
$13.4B
| $5.45M | 0.19% |
35,295
+14,092
| +66% | +$2.18M |
|
172
Tenet Healthcare
THC
$16.4B
| $5.4M | 0.19% |
32,464
+15,428
| +91% | +$2.56M |
|
173
PPG Industries
PPG
$24.6B
| $5.34M | 0.18% |
40,300
-612
| -1% | -$81.1K |
|
174
Natera
NTRA
$23.3B
| $5.24M | 0.18% |
41,302
+11,362
| +38% | +$1.44M |
|
175
L3Harris
LHX
$51.3B
| $5.18M | 0.18% |
21,787
-2,169
| -9% | -$516K |
|