CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.69%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
+$268M
(+10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
151
DELISTED
Primo Water Corporation
PRMW
| $6.61M | 0.23% |
+439,435
| New | +$6.61M |
|
152
US Bancorp
USB
$75.9B
| $6.59M | 0.23% |
152,249
+51,322
| +51% | +$2.22M |
|
153
Stryker
SYK
$150B
| $6.57M | 0.23% |
21,939
+2,351
| +12% | +$704K |
|
154
FMC
FMC
$4.72B
| $6.52M | 0.23% |
103,445
+680
| +0.7% | +$42.9K |
|
155
First Industrial Realty Trust
FR
$6.92B
| $6.45M | 0.23% |
122,476
-4,441
| -3% | -$234K |
|
156
Zoetis
ZTS
$67.9B
| $6.45M | 0.23% |
32,674
-4,809
| -13% | -$949K |
|
157
Edgewell Personal Care
EPC
$1.09B
| $6.45M | 0.23% |
+175,986
| New | +$6.45M |
|
158
Home Depot
HD
$417B
| $6.38M | 0.22% |
18,416
-7,607
| -29% | -$2.64M |
|
159
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.38M | 0.22% |
399,231
-13,836
| -3% | -$221K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $6.37M | 0.22% |
12,000
| – | – |
|
161
WESCO International
WCC
$10.7B
| $6.34M | 0.22% |
36,447
-228
| -0.6% | -$39.6K |
|
162
Tesla
TSLA
$1.13T
| $6.32M | 0.22% |
25,449
-191
| -0.7% | -$47.5K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $6.32M | 0.22% |
496,640
-651,020
| -57% | -$8.28M |
|
164
Global Payments
GPN
$21.3B
| $6.3M | 0.22% |
49,580
+4,061
| +9% | +$516K |
|
165
Hanover Insurance
THG
$6.35B
| $6.24M | 0.22% |
51,363
-5,322
| -9% | -$646K |
|
166
Cigna
CI
$81.5B
| $6.23M | 0.22% |
20,809
+964
| +5% | +$289K |
|
167
Domino's
DPZ
$15.7B
| $6.12M | 0.21% |
14,855
+1,928
| +15% | +$795K |
|
168
Middleby
MIDD
$7.32B
| $6.09M | 0.21% |
+41,402
| New | +$6.09M |
|
169
Honeywell
HON
$136B
| $6.09M | 0.21% |
29,018
| – | – |
|
170
Regal Rexnord
RRX
$9.66B
| $6.04M | 0.21% |
40,784
-22,701
| -36% | -$3.36M |
|
171
Target
TGT
$42.3B
| $6.04M | 0.21% |
42,387
-400
| -0.9% | -$57K |
|
172
First Horizon
FHN
$11.3B
| $6.02M | 0.21% |
+425,385
| New | +$6.02M |
|
173
PPG Industries
PPG
$24.8B
| $5.97M | 0.21% |
+39,939
| New | +$5.97M |
|
174
Wells Fargo
WFC
$253B
| $5.94M | 0.21% |
120,644
+13,187
| +12% | +$649K |
|
175
Cisco
CSCO
$264B
| $5.94M | 0.21% |
117,500
| – | – |
|