CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.4B
| $5.32M | 0.18% |
152,800
-30,000
| -16% | -$1.05M |
|
177
Chubb
CB
$112B
| $5.29M | 0.18% |
40,000
-28,675
| -42% | -$3.79M |
|
|
HALL
178
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.27M | 0.18% |
45,336
-4,370
| -9% | -$508K |
|
179
Crown Castle
CCI
$41.6B
| $5.23M | 0.18% |
60,267
-12,500
| -17% | -$1.08M |
|
180
Lockheed Martin
LMT
$107B
| $5.2M | 0.18% |
20,785
| – | – |
|
181
ConocoPhillips
COP
$120B
| $5.19M | 0.18% |
103,539
-8,910
| -8% | -$447K |
|
182
Oracle
ORCL
$626B
| $5.12M | 0.17% |
133,200
-500
| -0.4% | -$19.2K |
|
183
UnitedHealth
UNH
$281B
| $5.12M | 0.17% |
32,000
| – | – |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $5.09M | 0.17% |
80,000
| – | – |
|
185
Pultegroup
PHM
$27.2B
| $4.92M | 0.17% |
267,725
-1,790,210
| -87% | -$32.9M |
|
186
Yelp
YELP
$2B
| $4.84M | 0.17% |
+126,861
| New | +$4.84M |
|
|
SPNC
187
DELISTED
Spectranetics Corp
SPNC
| $4.81M | 0.16% |
196,180
-338,829
| -63% | -$8.3M |
|
188
HF Sinclair
DINO
$9.65B
| $4.74M | 0.16% |
144,641
| – | – |
|
189
Charles Schwab
SCHW
$177B
| $4.74M | 0.16% |
120,000
-57,750
| -32% | -$2.28M |
|
190
CVS Health
CVS
$93.5B
| $4.74M | 0.16% |
60,000
-15,500
| -21% | -$1.22M |
|
191
Webster Financial
WBS
$10.5B
| $4.69M | 0.16% |
+86,331
| New | +$4.69M |
|
192
ServiceNow
NOW
$186B
| $4.58M | 0.16% |
61,620
-393,568
| -86% | -$29.3M |
|
|
RTEC
193
DELISTED
Rudolph Technologies Inc
RTEC
| $4.58M | 0.16% |
196,091
-11,100
| -5% | -$259K |
|
194
FedEx
FDX
$53.2B
| $4.57M | 0.16% |
24,540
-7,460
| -23% | -$1.39M |
|
195
Newell Brands
NWL
$2.64B
| $4.56M | 0.16% |
102,200
-19,942
| -16% | -$890K |
|
196
Hooker Furnishings Corp
HOFT
$114M
| $4.51M | 0.15% |
118,843
-2,000
| -2% | -$75.9K |
|
197
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.42M | 0.15% |
146,973
-25,000
| -15% | -$752K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 0.15% |
81,006
-29,800
| -27% | -$1.62M |
|
199
Automatic Data Processing
ADP
$122B
| $4.37M | 0.15% |
42,500
-10,000
| -19% | -$1.03M |
|
200
Hallador Energy
HNRG
$708M
| $4.36M | 0.15% |
479,362
-96,400
| -17% | -$876K |
|