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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $4.35M | 0.14% |
27,897
-7,630
| -21% | -$1.19M |
|
202
CSX Corp
CSX
$60.6B
| $4.34M | 0.14% |
180,000
-33,987
| -16% | -$820K |
|
203
Synopsys
SNPS
$111B
| $4.28M | 0.14% |
30,751
+12,794
| +71% | +$1.78M |
|
204
Oshkosh
OSK
$8.93B
| $4.15M | 0.14% |
43,803
-29,162
| -40% | -$2.76M |
|
205
Lam Research
LRCX
$130B
| $4.07M | 0.13% |
139,030
-263,840
| -65% | -$7.71M |
|
206
Constellation Brands
STZ
$26.2B
| $4.02M | 0.13% |
21,200
+2,000
| +10% | +$380K |
|
207
Medtronic
MDT
$119B
| $3.98M | 0.13% |
35,048
-11,854
| -25% | -$1.34M |
|
208
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.85M | 0.13% |
57,540
+1,420
| +3% | +$95.1K |
|
209
TJX Companies
TJX
$155B
| $3.75M | 0.12% |
61,439
+9,277
| +18% | +$566K |
|
|
AMRN
210
Amarin Corp
AMRN
$317M
| $3.75M | 0.12% |
8,744
-8,394
| -49% | -$3.6M |
|
211
Delta Air Lines
DAL
$39.9B
| $3.7M | 0.12% |
+63,325
| New | +$3.7M |
|
212
Chart Industries
GTLS
$8.96B
| $3.69M | 0.12% |
54,712
-53,659
| -50% | -$3.62M |
|
213
Stanley Black & Decker
SWK
$12.1B
| $3.65M | 0.12% |
22,000
| – | – |
|
|
VG
214
DELISTED
Vonage Holdings Corporation
VG
| $3.64M | 0.12% |
491,820
+13,099
| +3% | +$97.1K |
|
|
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
| $3.63M | 0.12% |
31,660
-29,275
| -48% | -$3.36M |
|
216
Hilton Worldwide
HLT
$64B
| $3.63M | 0.12% |
32,698
-56
| -0.2% | -$6.21K |
|
217
Keysight
KEYS
$28.9B
| $3.54M | 0.12% |
34,491
+2,491
| +8% | +$256K |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.12% |
+59,190
| New | +$3.52M |
|
219
Chubb
CB
$111B
| $3.5M | 0.12% |
22,500
| – | – |
|
220
McDonald's
MCD
$224B
| $3.44M | 0.11% |
17,418
-26
| -0.1% | -$5.14K |
|
221
Paylocity
PCTY
$9.62B
| $3.41M | 0.11% |
28,179
-27,632
| -50% | -$3.34M |
|
222
Nutanix
NTNX
$18.7B
| $3.4M | 0.11% |
108,873
-86,881
| -44% | -$2.72M |
|
223
Elevance Health
ELV
$70.6B
| $3.39M | 0.11% |
11,214
-2,652
| -19% | -$801K |
|
224
Wells Fargo
WFC
$253B
| $3.37M | 0.11% |
62,595
-19,058
| -23% | -$1.03M |
|
225
Qualcomm
QCOM
$172B
| $3.32M | 0.11% |
+37,591
| New | +$3.32M |
|