CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
150
Reduced
206
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Old National Bancorp
ONB
|
$9.32M |
| 4 |
Blackstone
BX
|
$5.63M |
| 5 |
Regal Rexnord
RRX
|
$5.22M |
Top Sells
| 1 |
ITT
ITT
|
$18M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$13.2M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$9.56M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.82M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVB Financial
CVBF
$2.82B
| $7.27M | 0.24% |
313,208
-90,040
| -22% | -$2.09M |
|
152
KeyCorp
KEY
$21B
| $7.24M | 0.24% |
323,338
-15,203
| -4% | -$340K |
|
153
iShares Silver Trust
SLV
$20B
| $7.16M | 0.24% |
312,890
-205,000
| -40% | -$4.69M |
|
154
Huntington Bancshares
HBAN
$26.1B
| $7.13M | 0.24% |
487,940
+2,541
| +0.5% | +$37.2K |
|
155
Honeywell
HON
$137B
| $6.94M | 0.23% |
35,674
+376
| +1% | +$73.2K |
|
156
Lowe's Companies
LOW
$148B
| $6.81M | 0.23% |
33,657
+565
| +2% | +$114K |
|
157
Service Corp International
SCI
$11B
| $6.79M | 0.23% |
103,142
-5,353
| -5% | -$352K |
|
158
Air Products & Chemicals
APD
$64.5B
| $6.78M | 0.23% |
27,127
-2,187
| -7% | -$547K |
|
159
CME Group
CME
$96.4B
| $6.75M | 0.22% |
28,372
-3,615
| -11% | -$860K |
|
160
Avista
AVA
$2.97B
| $6.74M | 0.22% |
149,363
-42,937
| -22% | -$1.94M |
|
161
Constellation Brands
STZ
$25.7B
| $6.74M | 0.22% |
29,246
+1,804
| +7% | +$416K |
|
162
Marvell Technology
MRVL
$55.3B
| $6.61M | 0.22% |
92,221
-21
| -0% | -$1.51K |
|
163
Exelon
EXC
$43.8B
| $6.61M | 0.22% |
138,778
-54,558
| -28% | -$2.6M |
|
164
US Bancorp
USB
$76.5B
| $6.6M | 0.22% |
124,152
-11,135
| -8% | -$592K |
|
165
AutoZone
AZO
$70.8B
| $6.56M | 0.22% |
3,209
-943
| -23% | -$1.93M |
|
166
Oxford Industries
OXM
$636M
| $6.56M | 0.22% |
72,487
-18,413
| -20% | -$1.67M |
|
167
Ameren
AEE
$27.3B
| $6.43M | 0.21% |
68,551
-4,964
| -7% | -$465K |
|
168
Elevance Health
ELV
$69.4B
| $6.42M | 0.21% |
13,059
-1,004
| -7% | -$493K |
|
169
Diodes
DIOD
$2.48B
| $6.39M | 0.21% |
73,433
-23,364
| -24% | -$2.03M |
|
170
Accenture
ACN
$158B
| $6.37M | 0.21% |
18,890
-6,314
| -25% | -$2.13M |
|
171
Allison Transmission
ALSN
$7.46B
| $6.31M | 0.21% |
160,814
-33,718
| -17% | -$1.32M |
|
172
Wells Fargo
WFC
$262B
| $6.14M | 0.2% |
126,735
-5,917
| -4% | -$287K |
|
173
Columbia Sportswear
COLM
$3.15B
| $6.06M | 0.2% |
66,906
-3,575
| -5% | -$324K |
|
174
TSMC
TSM
$1.22T
| $6.03M | 0.2% |
57,865
-3,529
| -6% | -$368K |
|
175
Qualcomm
QCOM
$172B
| $6M | 0.2% |
39,227
-3,167
| -7% | -$484K |
|