CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$37.3M
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caesars Entertainment
CZR
$5.36B
| $6.14M | 0.2% |
102,931
-100,654
| -49% | -$6M |
|
177
Helmerich & Payne
HP
$2.07B
| $6.09M | 0.2% |
134,135
+20,223
| +18% | +$919K |
|
178
ServiceNow
NOW
$186B
| $5.95M | 0.2% |
21,085
+1,882
| +10% | +$531K |
|
179
M&T Bank
MTB
$31.6B
| $5.9M | 0.19% |
34,749
-2,043
| -6% | -$347K |
|
180
Oracle
ORCL
$626B
| $5.65M | 0.19% |
106,597
-16,705
| -14% | -$885K |
|
181
Insulet
PODD
$24.4B
| $5.58M | 0.18% |
32,609
-23,811
| -42% | -$4.08M |
|
182
Matthews International
MATW
$766M
| $5.52M | 0.18% |
144,542
+1,050
| +0.7% | +$40.1K |
|
183
Haemonetics
HAE
$2.61B
| $5.51M | 0.18% |
47,965
+16,776
| +54% | +$1.93M |
|
184
Palo Alto Networks
PANW
$129B
| $5.49M | 0.18% |
142,506
-1,200
| -0.8% | -$46.2K |
|
185
Monolithic Power Systems
MPWR
$40.6B
| $5.42M | 0.18% |
30,464
-21,717
| -42% | -$3.87M |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.29M | 0.17% |
146,228
-87,692
| -37% | -$3.17M |
|
187
Salesforce
CRM
$232B
| $5.27M | 0.17% |
32,383
-4,676
| -13% | -$761K |
|
188
NXP Semiconductors
NXPI
$56.8B
| $5.09M | 0.17% |
39,959
-661
| -2% | -$84.1K |
|
189
ICU Medical
ICUI
$3.1B
| $5.04M | 0.17% |
26,942
-1,198
| -4% | -$224K |
|
190
Deckers Outdoor
DECK
$18.4B
| $4.98M | 0.16% |
176,946
-152,544
| -46% | -$4.29M |
|
191
Adobe
ADBE
$146B
| $4.95M | 0.16% |
15,000
| – | – |
|
192
CDW
CDW
$21.8B
| $4.91M | 0.16% |
34,350
-3,003
| -8% | -$429K |
|
193
PayPal
PYPL
$65.4B
| $4.87M | 0.16% |
45,000
+3,500
| +8% | +$379K |
|
194
Intuit
INTU
$186B
| $4.85M | 0.16% |
18,500
+1,698
| +10% | +$445K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.8M | 0.16% |
81,357
+1,445
| +2% | +$85.2K |
|
196
Intuitive Surgical
ISRG
$163B
| $4.78M | 0.16% |
24,231
-27
| -0.1% | -$5.32K |
|
197
O'Reilly Automotive
ORLY
$89.1B
| $4.72M | 0.16% |
161,700
-33,135
| -17% | -$968K |
|
198
Electronic Arts
EA
$42B
| $4.71M | 0.16% |
43,795
+95
| +0.2% | +$10.2K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $4.37M | 0.14% |
19,939
-24
| -0.1% | -$5.26K |
|
200
Walt Disney
DIS
$214B
| $4.36M | 0.14% |
30,115
| – | – |
|