CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$225M
(+7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
62
Reduced
284
Closed
34
Top Buys
| 1 |
Visteon
VC
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.47M |
| 4 |
IBM
IBM
|
$6.1M |
| 5 |
AbbVie
ABBV
|
$5.82M |
Top Sells
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Lockheed Martin
LMT
|
$9.06M |
| 3 |
Cisco
CSCO
|
$6.97M |
| 4 |
Home Depot
HD
|
$6.29M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$18.1B
| $8.49M | 0.25% |
39,282
-552
| -1% | -$119K |
|
|
152
Home Depot
HD
$417B
| $8.27M | 0.24% |
19,922
-15,156
| -43% | -$6.29M |
|
153
Avista
AVA
$2.99B
| $8.17M | 0.24% |
192,300
-3,621
| -2% | -$154K |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.11M | 0.24% |
78,993
-3,436
| -4% | -$353K |
|
155
Oracle
ORCL
$654B
| $8.1M | 0.24% |
92,826
+379
| +0.4% | +$33.1K |
|
156
Micron Technology
MU
$147B
| $8.09M | 0.24% |
86,798
-784
| -0.9% | -$73K |
|
157
Southern Copper
SCCO
$83.6B
| $8.07M | 0.23% |
137,343
+38,716
| +39% | +$2.28M |
|
158
Marvell Technology
MRVL
$54.6B
| $8.07M | 0.23% |
92,242
-7,545
| -8% | -$660K |
|
159
Allstate
ALL
$53.1B
| $8.01M | 0.23% |
68,065
-3,389
| -5% | -$399K |
|
160
Exelon
EXC
$43.9B
| $7.97M | 0.23% |
193,336
-1,194
| -0.6% | -$49.2K |
|
161
Hanover Insurance
THG
$6.35B
| $7.92M | 0.23% |
60,457
-2,642
| -4% | -$346K |
|
162
KeyCorp
KEY
$20.8B
| $7.83M | 0.23% |
338,541
-14,738
| -4% | -$341K |
|
163
CMS Energy
CMS
$21.4B
| $7.78M | 0.23% |
119,659
-5,218
| -4% | -$339K |
|
|
164
Qualcomm
QCOM
$172B
| $7.75M | 0.23% |
+42,394
| New | +$7.75M |
|
165
Burlington
BURL
$18.4B
| $7.7M | 0.22% |
26,426
-9,182
| -26% | -$2.68M |
|
166
Service Corp International
SCI
$10.9B
| $7.7M | 0.22% |
108,495
-4,849
| -4% | -$344K |
|
167
Dolby
DLB
$6.96B
| $7.64M | 0.22% |
80,183
-3,987
| -5% | -$380K |
|
168
US Bancorp
USB
$75.9B
| $7.6M | 0.22% |
135,287
-32,035
| -19% | -$1.8M |
|
|
UNVR
169
DELISTED
Univar Solutions Inc.
UNVR
| $7.55M | 0.22% |
266,131
-13,246
| -5% | -$376K |
|
170
Huntington Bancshares
HBAN
$25.7B
| $7.49M | 0.22% |
485,399
+586
| +0.1% | +$9.04K |
|
171
United Bankshares
UBSI
$5.42B
| $7.47M | 0.22% |
205,955
-3,878
| -2% | -$141K |
|
172
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.47M | 0.22% |
51,540
+860
| +2% | +$125K |
|
173
TSMC
TSM
$1.26T
| $7.39M | 0.21% |
61,394
-2,238
| -4% | -$269K |
|
174
Honeywell
HON
$136B
| $7.36M | 0.21% |
35,298
| – | – |
|
175
CME Group
CME
$94.4B
| $7.31M | 0.21% |
31,987
-1,105
| -3% | -$252K |
|