CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.09%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$64.6M
(+1.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$10.7M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $8.15M | 0.24% |
133,768
-12,411
| -8% | -$756K |
|
152
Healthpeak Properties
DOC
$12.7B
| $8.09M | 0.24% |
243,022
-20,433
| -8% | -$680K |
|
153
Columbia Sportswear
COLM
$3.12B
| $8.08M | 0.24% |
82,163
-7,730
| -9% | -$760K |
|
154
TSMC
TSM
$1.25T
| $8.04M | 0.24% |
66,875
+20,794
| +45% | +$2.5M |
|
155
Rapid7
RPD
$1.3B
| $8M | 0.23% |
84,510
+375
| +0.4% | +$35.5K |
|
156
Honeywell
HON
$136B
| $7.74M | 0.23% |
35,298
-6,000
| -15% | -$1.32M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $7.72M | 0.23% |
15,300
-3,700
| -19% | -$1.87M |
|
158
Intuitive Surgical
ISRG
$166B
| $7.65M | 0.22% |
24,945
-18
| -0.1% | -$5.52K |
|
159
Kite Realty
KRG
$5.1B
| $7.6M | 0.22% |
345,475
-3,652
| -1% | -$80.4K |
|
160
Advanced Micro Devices
AMD
$248B
| $7.59M | 0.22% |
80,825
-49
| -0.1% | -$4.6K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $7.54M | 0.22% |
79,000
| – | – |
|
|
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.51M | 0.22% |
83,883
+5,807
| +7% | +$520K |
|
163
nVent Electric
NVT
$14.6B
| $7.43M | 0.22% |
237,913
-6,984
| -3% | -$218K |
|
164
Accenture
ACN
$157B
| $7.37M | 0.22% |
25,003
-2,856
| -10% | -$842K |
|
165
US Bancorp
USB
$76B
| $7.29M | 0.21% |
127,975
-18,001
| -12% | -$1.03M |
|
166
Natera
NTRA
$23B
| $7.15M | 0.21% |
62,954
+5,377
| +9% | +$610K |
|
167
Diamondback Energy
FANG
$40B
| $7.11M | 0.21% |
75,679
-7,383
| -9% | -$693K |
|
168
CME Group
CME
$94.3B
| $7.03M | 0.21% |
33,041
-3,376
| -9% | -$718K |
|
169
Micron Technology
MU
$143B
| $6.97M | 0.2% |
82,032
-15,260
| -16% | -$1.3M |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $6.96M | 0.2% |
+285,368
| New | +$6.96M |
|
|
171
Huntington Bancshares
HBAN
$25.7B
| $6.95M | 0.2% |
486,969
+474,445
| +3,788% | +$6.77M |
|
172
JELD-WEN Holding
JELD
$578M
| $6.88M | 0.2% |
262,042
-2,407
| -0.9% | -$63.2K |
|
173
Boeing
BA
$172B
| $6.85M | 0.2% |
28,594
-1,488
| -5% | -$356K |
|
174
Oracle
ORCL
$644B
| $6.84M | 0.2% |
87,878
-5,603
| -6% | -$436K |
|
175
Service Corp International
SCI
$10.8B
| $6.83M | 0.2% |
127,393
-11,565
| -8% | -$620K |
|