CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$225M
(+7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
62
Reduced
284
Closed
34
Top Buys
| 1 |
Visteon
VC
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.47M |
| 4 |
IBM
IBM
|
$6.1M |
| 5 |
AbbVie
ABBV
|
$5.82M |
Top Sells
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Lockheed Martin
LMT
|
$9.06M |
| 3 |
Cisco
CSCO
|
$6.97M |
| 4 |
Home Depot
HD
|
$6.29M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $7.3M | 0.21% |
37,784
+1
| +0% | +$193 |
|
177
TotalEnergies
TTE
$133B
| $7.23M | 0.21% |
146,193
-5,086
| -3% | -$252K |
|
178
Netflix
NFLX
$529B
| $7.13M | 0.21% |
11,839
-40
| -0.3% | -$24.1K |
|
179
Hain Celestial
HAIN
$164M
| $7.11M | 0.21% |
166,741
+91,622
| +122% | +$3.9M |
|
180
Allison Transmission
ALSN
$7.53B
| $7.07M | 0.21% |
194,532
-8,798
| -4% | -$320K |
|
181
Constellation Brands
STZ
$26.2B
| $6.89M | 0.2% |
27,442
+8,942
| +48% | +$2.24M |
|
182
Columbia Sportswear
COLM
$3.09B
| $6.87M | 0.2% |
70,481
-3,175
| -4% | -$309K |
|
183
ASML
ASML
$307B
| $6.73M | 0.2% |
8,448
-27
| -0.3% | -$21.5K |
|
184
Omnicom Group
OMC
$15.4B
| $6.72M | 0.2% |
91,681
-3,078
| -3% | -$226K |
|
185
DXC Technology
DXC
$2.65B
| $6.69M | 0.19% |
207,786
-6,737
| -3% | -$217K |
|
186
Ameren
AEE
$27.2B
| $6.54M | 0.19% |
73,515
-3,654
| -5% | -$325K |
|
187
Elevance Health
ELV
$70.6B
| $6.52M | 0.19% |
14,063
-3,145
| -18% | -$1.46M |
|
|
188
CVS Health
CVS
$93.6B
| $6.47M | 0.19% |
+62,757
| New | +$6.47M |
|
189
Wells Fargo
WFC
$253B
| $6.37M | 0.19% |
132,652
-24,199
| -15% | -$1.16M |
|
190
TJX Companies
TJX
$155B
| $6.22M | 0.18% |
81,853
-877
| -1% | -$66.6K |
|
|
191
IBM
IBM
$232B
| $6.1M | 0.18% |
+45,658
| New | +$6.1M |
|
192
PayPal
PYPL
$65.2B
| $5.98M | 0.17% |
31,700
-28,356
| -47% | -$5.35M |
|
193
Walt Disney
DIS
$212B
| $5.95M | 0.17% |
38,440
| – | – |
|
194
JELD-WEN Holding
JELD
$577M
| $5.95M | 0.17% |
225,642
-4,537
| -2% | -$120K |
|
195
HubSpot
HUBS
$25.7B
| $5.92M | 0.17% |
8,974
+492
| +6% | +$324K |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $5.86M | 0.17% |
167,700
-250
| -0.1% | -$8.74K |
|
197
Texas Instruments
TXN
$171B
| $5.8M | 0.17% |
30,780
-1,774
| -5% | -$334K |
|
198
Phibro Animal Health
PAHC
$1.6B
| $5.61M | 0.16% |
274,527
-5,170
| -2% | -$106K |
|
199
Universal Health Services
UHS
$12.1B
| $5.59M | 0.16% |
43,096
-2,144
| -5% | -$278K |
|
200
Oshkosh
OSK
$8.93B
| $5.48M | 0.16% |
48,659
-457
| -0.9% | -$51.5K |
|