CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$38.7M
(+1.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.3B
| $5.38M | 0.19% |
40,216
-9,364
| -19% | -$1.25M |
|
177
Linde
LIN
$220B
| $5.37M | 0.19% |
11,566
-10,194
| -47% | -$4.73M |
|
178
IBM
IBM
$232B
| $5.27M | 0.18% |
27,575
-6,325
| -19% | -$1.21M |
|
179
FMC
FMC
$4.72B
| $5.18M | 0.18% |
81,296
-22,149
| -21% | -$1.41M |
|
180
Pinnacle Financial Partners
PNFP
$7.55B
| $5.17M | 0.18% |
60,176
-49,591
| -45% | -$4.26M |
|
181
First Industrial Realty Trust
FR
$6.92B
| $5.15M | 0.18% |
98,037
-24,439
| -20% | -$1.28M |
|
182
Boston Scientific
BSX
$159B
| $5.04M | 0.17% |
73,626
+20,000
| +37% | +$1.37M |
|
183
TransDigm Group
TDG
$71.6B
| $5.04M | 0.17% |
4,093
-88
| -2% | -$108K |
|
184
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.02M | 0.17% |
325,646
-73,585
| -18% | -$1.13M |
|
185
Sealed Air
SEE
$4.82B
| $5.01M | 0.17% |
134,698
+43,257
| +47% | +$1.61M |
|
186
CMS Energy
CMS
$21.4B
| $5M | 0.17% |
82,801
-16,382
| -17% | -$988K |
|
|
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.96M | 0.17% |
213,737
-46,724
| -18% | -$1.08M |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $4.95M | 0.17% |
22,568
+2,922
| +15% | +$641K |
|
189
HubSpot
HUBS
$25.7B
| $4.94M | 0.17% |
7,883
-197
| -2% | -$123K |
|
190
HCA Healthcare
HCA
$98.5B
| $4.94M | 0.17% |
14,800
+3,845
| +35% | +$1.28M |
|
191
Fortive
FTV
$16.2B
| $4.92M | 0.17% |
57,246
-1,587
| -3% | -$137K |
|
192
Martin Marietta Materials
MLM
$37.5B
| $4.88M | 0.17% |
7,947
-6,053
| -43% | -$3.72M |
|
193
Expedia Group
EXPE
$26.6B
| $4.81M | 0.17% |
34,880
-16,351
| -32% | -$2.25M |
|
194
Las Vegas Sands
LVS
$36.9B
| $4.73M | 0.16% |
91,400
+700
| +0.8% | +$36.2K |
|
195
Alexandria Real Estate Equities
ARE
$14.5B
| $4.63M | 0.16% |
35,900
-7,744
| -18% | -$998K |
|
196
Dollar Tree
DLTR
$20.6B
| $4.56M | 0.16% |
34,271
-6,792
| -17% | -$904K |
|
197
Hilton Worldwide
HLT
$64B
| $4.56M | 0.16% |
21,377
-886
| -4% | -$189K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $4.46M | 0.15% |
76,750
| – | – |
|
199
Conagra Brands
CAG
$9.23B
| $4.36M | 0.15% |
147,206
-35,813
| -20% | -$1.06M |
|
200
S&P Global
SPGI
$164B
| $4.34M | 0.15% |
10,195
-418
| -4% | -$178K |
|