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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $4.31M | 0.15% |
24,537
-912
| -4% | -$160K |
|
|
AZEK
202
DELISTED
The AZEK Co
AZEK
| $4.31M | 0.15% |
85,827
-19,606
| -19% | -$985K |
|
203
Electronic Arts
EA
$42.2B
| $4.26M | 0.15% |
32,101
+17,101
| +114% | +$2.27M |
|
204
First Horizon
FHN
$11.3B
| $4.26M | 0.15% |
276,440
-148,945
| -35% | -$2.29M |
|
205
Regal Rexnord
RRX
$9.66B
| $4.18M | 0.14% |
23,224
-17,560
| -43% | -$3.16M |
|
206
Manhattan Associates
MANH
$13B
| $4.17M | 0.14% |
16,680
+6,746
| +68% | +$1.69M |
|
207
Synchrony
SYF
$28.1B
| $4.14M | 0.14% |
96,080
-31,308
| -25% | -$1.35M |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.11M | 0.14% |
4,274
-119
| -3% | -$115K |
|
209
Ingersoll Rand
IR
$32.2B
| $4.09M | 0.14% |
43,122
-1,792
| -4% | -$170K |
|
210
Tyler Technologies
TYL
$24.2B
| $4.06M | 0.14% |
9,560
| – | – |
|
211
iShares Silver Trust
SLV
$20.1B
| $4.03M | 0.14% |
177,255
+60,000
| +51% | +$1.36M |
|
212
Ciena
CIEN
$16.5B
| $4.02M | 0.14% |
81,235
-2,623
| -3% | -$130K |
|
213
SPDR Gold Trust
GLD
$112B
| $4.01M | 0.14% |
19,500
| – | – |
|
214
Super Micro Computer
SMCI
$24B
| $4M | 0.14% |
39,580
-71,930
| -65% | -$7.26M |
|
215
Kinross Gold
KGC
$26.9B
| $3.94M | 0.14% |
642,000
+117,000
| +22% | +$717K |
|
216
Truist Financial
TFC
$60B
| $3.9M | 0.13% |
100,000
| – | – |
|
217
Littelfuse
LFUS
$6.51B
| $3.86M | 0.13% |
15,911
-5,184
| -25% | -$1.26M |
|
218
Allstate
ALL
$53.1B
| $3.83M | 0.13% |
22,143
-27,524
| -55% | -$4.76M |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $3.83M | 0.13% |
57,293
-18,659
| -25% | -$1.25M |
|
220
Tapestry
TPR
$21.7B
| $3.8M | 0.13% |
80,000
| – | – |
|
221
Mid-America Apartment Communities
MAA
$17B
| $3.78M | 0.13% |
28,709
-5,733
| -17% | -$754K |
|
222
Diageo
DEO
$61.3B
| $3.67M | 0.13% |
24,682
+7,514
| +44% | +$1.12M |
|
223
Starbucks
SBUX
$97.1B
| $3.66M | 0.13% |
+40,000
| New | +$3.66M |
|
224
Merit Medical Systems
MMSI
$5.51B
| $3.65M | 0.13% |
48,149
-45,675
| -49% | -$3.46M |
|
225
CrowdStrike
CRWD
$105B
| $3.51M | 0.12% |
10,936
+5,669
| +108% | +$1.82M |
|