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 | |
|---|---|---|---|---|---|---|
201
Gates Industrial
GTES
$6.68B
| $5.44M | 0.16% |
341,632
-14,423
| -4% | -$229K |
|
202
O'Reilly Automotive
ORLY
$89B
| $5.39M | 0.16% |
114,555
-165
| -0.1% | -$7.77K |
|
203
Medtronic
MDT
$119B
| $5.39M | 0.16% |
52,090
+2,640
| +5% | +$273K |
|
204
Boyd Gaming
BYD
$6.93B
| $5.24M | 0.15% |
79,875
-1,244
| -2% | -$81.6K |
|
205
NXP Semiconductors
NXPI
$57.2B
| $5.23M | 0.15% |
22,972
-48
| -0.2% | -$10.9K |
|
206
Salesforce
CRM
$239B
| $5.18M | 0.15% |
20,380
+817
| +4% | +$208K |
|
207
iShares Russell 3000 ETF
IWV
$16.7B
| $5.13M | 0.15% |
18,487
+910
| +5% | +$253K |
|
208
Deckers Outdoor
DECK
$17.9B
| $5.03M | 0.15% |
82,386
-762
| -0.9% | -$46.5K |
|
209
Amphenol
APH
$135B
| $4.91M | 0.14% |
112,258
+58,794
| +110% | +$2.57M |
|
210
Genuine Parts
GPC
$19.4B
| $4.91M | 0.14% |
35,004
-1,736
| -5% | -$243K |
|
211
SAP
SAP
$313B
| $4.78M | 0.14% |
34,132
-67
| -0.2% | -$9.39K |
|
212
Advanced Drainage Systems
WMS
$11.5B
| $4.76M | 0.14% |
34,990
+14,204
| +68% | +$1.93M |
|
213
Natera
NTRA
$23.1B
| $4.74M | 0.14% |
50,731
-12,223
| -19% | -$1.14M |
|
214
Monolithic Power Systems
MPWR
$41.5B
| $4.68M | 0.14% |
9,480
| – | – |
|
215
Insulet
PODD
$24.5B
| $4.67M | 0.14% |
17,533
+3,348
| +24% | +$891K |
|
216
American Water Works
AWK
$28B
| $4.58M | 0.13% |
24,236
| – | – |
|
217
Cigna
CI
$81.5B
| $4.55M | 0.13% |
19,822
+723
| +4% | +$166K |
|
218
Palo Alto Networks
PANW
$130B
| $4.51M | 0.13% |
48,618
| – | – |
|
219
Synchrony
SYF
$28.1B
| $4.35M | 0.13% |
93,702
-4,646
| -5% | -$216K |
|
220
EPAM Systems
EPAM
$9.44B
| $4.31M | 0.13% |
6,451
-716
| -10% | -$479K |
|
221
Snap-on
SNA
$17.1B
| $4.3M | 0.13% |
19,984
-989
| -5% | -$213K |
|
222
Fortive
FTV
$16.2B
| $4.3M | 0.13% |
56,339
-110
| -0.2% | -$8.39K |
|
223
VanEck Gold Miners ETF
GDX
$19.9B
| $4.16M | 0.12% |
+130,000
| New | +$4.16M |
|
224
Stanley Black & Decker
SWK
$12.1B
| $4.15M | 0.12% |
22,000
| – | – |
|
225
CDW
CDW
$22.2B
| $4.14M | 0.12% |
20,207
| – | – |
|