CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
-$192M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
88
Reduced
173
Closed
20
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.5M |
| 2 |
Columbus McKinnon
CMCO
|
$11.3M |
| 3 |
CTS Corp
CTS
|
$10.9M |
| 4 |
nVent Electric
NVT
|
$10.2M |
| 5 |
Southern Company
SO
|
$7.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$19.5M |
| 2 |
ITT
ITT
|
$17.8M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$14.2M |
| 4 |
Saia
SAIA
|
$9.88M |
| 5 |
ConocoPhillips
COP
|
$8.15M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $8.13M | 0.25% |
85,881
+10,202
| +13% | +$966K |
|
152
Oracle
ORCL
$654B
| $8.06M | 0.25% |
92,447
+4,569
| +5% | +$398K |
|
|
153
Southern Company
SO
$101B
| $7.95M | 0.25% |
+128,319
| New | +$7.95M |
|
154
Lowe's Companies
LOW
$151B
| $7.93M | 0.25% |
39,092
-4,000
| -9% | -$811K |
|
155
Air Products & Chemicals
APD
$64.5B
| $7.77M | 0.24% |
30,322
+56
| +0.2% | +$14.3K |
|
156
Avista
AVA
$2.99B
| $7.66M | 0.24% |
195,921
-20,964
| -10% | -$820K |
|
157
KeyCorp
KEY
$20.8B
| $7.64M | 0.24% |
353,279
-52,794
| -13% | -$1.14M |
|
158
United Bankshares
UBSI
$5.42B
| $7.63M | 0.24% |
209,833
-22,450
| -10% | -$817K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $7.5M | 0.23% |
484,813
-2,156
| -0.4% | -$33.3K |
|
160
Honeywell
HON
$136B
| $7.49M | 0.23% |
35,298
| – | – |
|
161
CMS Energy
CMS
$21.4B
| $7.46M | 0.23% |
124,877
-18,197
| -13% | -$1.09M |
|
162
Dolby
DLB
$6.96B
| $7.41M | 0.23% |
84,170
-1,797
| -2% | -$158K |
|
163
AutoZone
AZO
$70.6B
| $7.4M | 0.23% |
4,357
-95
| -2% | -$161K |
|
164
United Therapeutics
UTHR
$18.1B
| $7.35M | 0.23% |
39,834
+12,715
| +47% | +$2.35M |
|
165
Wells Fargo
WFC
$253B
| $7.28M | 0.23% |
156,851
+14,452
| +10% | +$671K |
|
166
TotalEnergies
TTE
$133B
| $7.25M | 0.23% |
+151,279
| New | +$7.25M |
|
167
Netflix
NFLX
$529B
| $7.25M | 0.23% |
11,879
| – | – |
|
|
SYNH
168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.21M | 0.22% |
82,429
-1,454
| -2% | -$127K |
|
169
DXC Technology
DXC
$2.65B
| $7.21M | 0.22% |
214,523
-7,966
| -4% | -$268K |
|
170
Allison Transmission
ALSN
$7.53B
| $7.18M | 0.22% |
203,330
-22,998
| -10% | -$812K |
|
171
Healthpeak Properties
DOC
$12.8B
| $7.13M | 0.22% |
213,082
-29,940
| -12% | -$1M |
|
172
TSMC
TSM
$1.26T
| $7.11M | 0.22% |
63,632
-3,243
| -5% | -$362K |
|
173
Columbia Sportswear
COLM
$3.09B
| $7.06M | 0.22% |
73,656
-8,507
| -10% | -$815K |
|
174
Natera
NTRA
$23.1B
| $7.02M | 0.22% |
62,954
| – | – |
|
175
Omnicom Group
OMC
$15.4B
| $6.87M | 0.21% |
94,759
+20,618
| +28% | +$1.49M |
|