CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $6.95M | 0.13% |
67,000
| – | – |
|
177
Darden Restaurants
DRI
$24.5B
| $6.81M | 0.13% |
+102,650
| New | +$6.81M |
|
178
Automatic Data Processing
ADP
$122B
| $6.5M | 0.12% |
72,500
| – | – |
|
179
Ares Capital
ARCC
$15.8B
| $6.44M | 0.12% |
433,742
+12,340
| +3% | +$183K |
|
|
TPCO
180
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.35M | 0.12% |
822,933
-367,102
| -31% | -$2.83M |
|
181
Exelon
EXC
$43.8B
| $6.33M | 0.12% |
+247,278
| New | +$6.33M |
|
182
Truist Financial
TFC
$60.7B
| $6.31M | 0.12% |
189,773
-92,160
| -33% | -$3.07M |
|
183
Check Point Software Technologies
CHKP
$20.5B
| $6.31M | 0.12% |
72,100
-6,500
| -8% | -$569K |
|
184
VF Corp
VFC
$5.85B
| $6.08M | 0.11% |
99,647
-2,655
| -3% | -$162K |
|
185
NVIDIA
NVDA
$4.18T
| $5.95M | 0.11% |
6,676,800
-1,267,200
| -16% | -$1.13M |
|
186
Rush Enterprises Class A
RUSHA
$4.56B
| $5.79M | 0.11% |
713,815
+31,444
| +5% | +$255K |
|
187
Thermo Fisher Scientific
TMO
$185B
| $5.66M | 0.11% |
40,000
+5,000
| +14% | +$708K |
|
188
Oracle
ORCL
$626B
| $5.47M | 0.1% |
133,700
| – | – |
|
189
Costco
COST
$424B
| $5.47M | 0.1% |
34,705
+5,000
| +17% | +$788K |
|
190
Xcel Energy
XEL
$42.7B
| $5.41M | 0.1% |
129,315
+54,785
| +74% | +$2.29M |
|
|
RGC
191
DELISTED
Regal Entertainment Group
RGC
| $5.39M | 0.1% |
254,885
+6,465
| +3% | +$137K |
|
|
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
| $5.37M | 0.1% |
110,405
-174,038
| -61% | -$8.47M |
|
193
PTC
PTC
$25.5B
| $5.37M | 0.1% |
161,824
-261,722
| -62% | -$8.68M |
|
194
Schlumberger
SLB
$53.7B
| $5.35M | 0.1% |
72,480
+1,155
| +2% | +$85.2K |
|
195
PPL Corp
PPL
$27B
| $5.33M | 0.1% |
140,000
-108,076
| -44% | -$4.11M |
|
|
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.24M | 0.1% |
+145,155
| New | +$5.24M |
|
197
Lamar Advertising Co
LAMR
$13B
| $5.23M | 0.1% |
85,000
| – | – |
|
198
American Express
AXP
$230B
| $5.04M | 0.1% |
82,000
+10,500
| +15% | +$645K |
|
199
Bath & Body Works
BBWI
$6.57B
| $4.92M | 0.09% |
69,272
| – | – |
|
200
Comcast
CMCSA
$125B
| $4.89M | 0.09% |
160,000
| – | – |
|