CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$38.7M
(+1.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| $6.35M | 0.22% |
29,816
-6,092
| -17% | -$1.3M |
|
152
Walt Disney
DIS
$214B
| $6.28M | 0.22% |
+51,341
| New | +$6.28M |
|
153
Burlington
BURL
$19B
| $6.24M | 0.22% |
26,858
+280
| +1% | +$65K |
|
154
Comfort Systems
FIX
$25.5B
| $6.23M | 0.22% |
19,614
+7,684
| +64% | +$2.44M |
|
155
Otis Worldwide
OTIS
$33.9B
| $6.19M | 0.21% |
62,343
+2,360
| +4% | +$234K |
|
156
Patrick Industries
PATK
$3.8B
| $6.19M | 0.21% |
77,664
-80,579
| -51% | -$6.42M |
|
157
Oshkosh
OSK
$8.9B
| $6.12M | 0.21% |
49,061
-2,819
| -5% | -$352K |
|
|
UCB
158
United Community Banks, Inc.
UCB
$4.08B
| $6.05M | 0.21% |
230,010
-50,402
| -18% | -$1.33M |
|
159
Honeywell
HON
$137B
| $5.95M | 0.21% |
29,000
-18
| -0.1% | -$3.69K |
|
160
Arista Networks
ANET
$177B
| $5.95M | 0.21% |
82,076
-3,448
| -4% | -$250K |
|
161
Four Corners Property Trust
FCPT
$2.72B
| $5.93M | 0.21% |
242,245
-60,265
| -20% | -$1.47M |
|
|
IBTX
162
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.88M | 0.2% |
128,839
-28,284
| -18% | -$1.29M |
|
163
Cisco
CSCO
$269B
| $5.86M | 0.2% |
117,500
| – | – |
|
164
Alamos Gold
AGI
$13.3B
| $5.85M | 0.2% |
396,900
| – | – |
|
165
PPG Industries
PPG
$24.7B
| $5.84M | 0.2% |
40,306
+367
| +0.9% | +$53.2K |
|
166
ASML
ASML
$296B
| $5.77M | 0.2% |
5,948
-247
| -4% | -$240K |
|
167
Nutanix
NTNX
$18.4B
| $5.76M | 0.2% |
93,392
+39,871
| +74% | +$2.46M |
|
168
Digital Realty Trust
DLR
$55.5B
| $5.76M | 0.2% |
39,981
-1,821
| -4% | -$262K |
|
169
Hanover Insurance
THG
$6.49B
| $5.73M | 0.2% |
42,073
-9,290
| -18% | -$1.27M |
|
170
Brixmor Property Group
BRX
$8.61B
| $5.68M | 0.2% |
242,393
+72,488
| +43% | +$1.7M |
|
171
iShares Russell 3000 ETF
IWV
$16.7B
| $5.55M | 0.19% |
18,487
| – | – |
|
172
Diodes
DIOD
$2.48B
| $5.55M | 0.19% |
78,654
-16,851
| -18% | -$1.19M |
|
173
Middleby
MIDD
$7.19B
| $5.52M | 0.19% |
34,302
-7,100
| -17% | -$1.14M |
|
174
Edgewell Personal Care
EPC
$1.1B
| $5.45M | 0.19% |
140,932
-35,054
| -20% | -$1.35M |
|
175
Denny's
DENN
$248M
| $5.43M | 0.19% |
605,496
-150,668
| -20% | -$1.35M |
|