CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
(+3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.1B
| $5.33M | 0.2% |
27,174
+12,384
| +84% | +$2.43M |
|
177
Insulet
PODD
$24.4B
| $5.31M | 0.2% |
16,630
+11
| +0.1% | +$3.51K |
|
178
Ameren
AEE
$27.3B
| $5.27M | 0.2% |
60,951
-613
| -1% | -$53K |
|
179
TransDigm Group
TDG
$72.2B
| $5.23M | 0.2% |
7,096
+7
| +0.1% | +$5.16K |
|
180
Lam Research
LRCX
$127B
| $5.22M | 0.2% |
98,450
-53,440
| -35% | -$2.83M |
|
181
WESCO International
WCC
$10.6B
| $5.15M | 0.2% |
+33,295
| New | +$5.15M |
|
182
CVB Financial
CVBF
$2.82B
| $4.96M | 0.19% |
297,328
-2,530
| -0.8% | -$42.2K |
|
183
Gates Industrial
GTES
$6.68B
| $4.81M | 0.18% |
346,281
-3,474
| -1% | -$48.2K |
|
184
Chipotle Mexican Grill
CMG
$55.5B
| $4.8M | 0.18% |
140,450
+150
| +0.1% | +$5.13K |
|
185
Stryker
SYK
$151B
| $4.79M | 0.18% |
16,776
+31
| +0.2% | +$8.85K |
|
186
DXC Technology
DXC
$2.6B
| $4.78M | 0.18% |
186,928
-1,884
| -1% | -$48.2K |
|
187
SSR Mining
SSRM
$4.14B
| $4.78M | 0.18% |
315,835
-125,000
| -28% | -$1.89M |
|
188
Blackstone
BX
$133B
| $4.75M | 0.18% |
54,062
-1,152
| -2% | -$101K |
|
189
Bloomin' Brands
BLMN
$613M
| $4.74M | 0.18% |
184,738
+2,539
| +1% | +$65.1K |
|
190
Boyd Gaming
BYD
$6.93B
| $4.62M | 0.18% |
72,085
+2,424
| +3% | +$155K |
|
191
Pinnacle Financial Partners
PNFP
$7.71B
| $4.58M | 0.17% |
83,047
-27,022
| -25% | -$1.49M |
|
192
US Bancorp
USB
$76.5B
| $4.56M | 0.17% |
126,600
-8,652
| -6% | -$312K |
|
193
Avantor
AVTR
$8.99B
| $4.56M | 0.17% |
215,509
+165,790
| +333% | +$3.5M |
|
194
Manhattan Associates
MANH
$12.7B
| $4.53M | 0.17% |
29,249
-6,888
| -19% | -$1.07M |
|
195
Expedia Group
EXPE
$26.8B
| $4.52M | 0.17% |
46,550
-3,116
| -6% | -$302K |
|
196
Healthcare Realty
HR
$6.15B
| $4.48M | 0.17% |
231,981
-8,773
| -4% | -$170K |
|
197
Healthpeak Properties
DOC
$12.5B
| $4.48M | 0.17% |
204,001
-8,822
| -4% | -$194K |
|
198
IBM
IBM
$230B
| $4.48M | 0.17% |
34,165
+3,549
| +12% | +$465K |
|
199
CMS Energy
CMS
$21.4B
| $4.47M | 0.17% |
72,840
-4,603
| -6% | -$282K |
|
200
Hain Celestial
HAIN
$168M
| $4.43M | 0.17% |
258,538
-5,335
| -2% | -$91.5K |
|