CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+2.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 2 |
Intercontinental Exchange
ICE
|
$8.37M |
| 3 |
Intel
INTC
|
$8.01M |
| 4 |
Methanex
MEOH
|
$7.66M |
| 5 |
CNX Resources
CNX
|
$7.58M |
Top Sells
| 1 |
Dycom Industries
DY
|
$16.5M |
| 2 |
Mueller Water Products
MWA
|
$12.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 4 |
Applied Materials
AMAT
|
$10.1M |
| 5 |
Diamondback Energy
FANG
|
$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| $4.89M | 0.17% |
9,727
+167
| +2% | +$84K |
|
177
Chipotle Mexican Grill
CMG
$55.1B
| $4.89M | 0.17% |
78,050
+1,300
| +2% | +$81.4K |
|
178
Eagle Materials
EXP
$7.86B
| $4.81M | 0.17% |
22,102
-19,882
| -47% | -$4.32M |
|
179
Cadence Design Systems
CDNS
$95.6B
| $4.78M | 0.17% |
+15,523
| New | +$4.78M |
|
180
Hanover Insurance
THG
$6.35B
| $4.77M | 0.17% |
38,062
-4,011
| -10% | -$503K |
|
181
Restaurant Brands International
QSR
$20.7B
| $4.75M | 0.17% |
67,427
-40,211
| -37% | -$2.83M |
|
182
iShares Silver Trust
SLV
$20.1B
| $4.72M | 0.17% |
177,500
+245
| +0.1% | +$6.51K |
|
183
IBM
IBM
$232B
| $4.71M | 0.17% |
27,228
-347
| -1% | -$60K |
|
184
HubSpot
HUBS
$25.7B
| $4.66M | 0.16% |
7,893
+10
| +0.1% | +$5.9K |
|
185
Hilton Worldwide
HLT
$64B
| $4.62M | 0.16% |
21,173
-204
| -1% | -$44.5K |
|
186
West Pharmaceutical
WST
$18B
| $4.61M | 0.16% |
13,979
+9,928
| +245% | +$3.27M |
|
187
Las Vegas Sands
LVS
$36.9B
| $4.54M | 0.16% |
102,700
+11,300
| +12% | +$500K |
|
188
First Industrial Realty Trust
FR
$6.92B
| $4.52M | 0.16% |
95,124
-2,913
| -3% | -$138K |
|
189
S&P Global
SPGI
$164B
| $4.51M | 0.16% |
10,104
-91
| -0.9% | -$40.6K |
|
190
Equinix
EQIX
$75.7B
| $4.48M | 0.16% |
+5,920
| New | +$4.48M |
|
191
CMS Energy
CMS
$21.4B
| $4.44M | 0.16% |
74,626
-8,175
| -10% | -$487K |
|
192
Boston Scientific
BSX
$159B
| $4.44M | 0.16% |
57,626
-16,000
| -22% | -$1.23M |
|
|
SASR
193
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.43M | 0.16% |
181,833
-31,904
| -15% | -$777K |
|
194
Alamos Gold
AGI
$13.5B
| $4.39M | 0.15% |
280,000
-116,900
| -29% | -$1.83M |
|
195
Martin Marietta Materials
MLM
$37.5B
| $4.33M | 0.15% |
7,983
+36
| +0.5% | +$19.5K |
|
196
Pinnacle Financial Partners
PNFP
$7.55B
| $4.3M | 0.15% |
53,705
-6,471
| -11% | -$518K |
|
197
FMC
FMC
$4.72B
| $4.25M | 0.15% |
73,866
-7,430
| -9% | -$428K |
|
198
Fortive
FTV
$16.2B
| $4.24M | 0.15% |
57,226
-20
| -0% | -$1.48K |
|
199
SPDR Gold Trust
GLD
$112B
| $4.19M | 0.15% |
19,500
| – | – |
|
200
Analog Devices
ADI
$122B
| $4.09M | 0.14% |
17,926
+309
| +2% | +$70.5K |
|