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 | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$12.7B
| $4.06M | 0.14% |
16,438
-242
| -1% | -$59.7K |
|
202
Old Dominion Freight Line
ODFL
$31.3B
| $3.97M | 0.14% |
22,456
-112
| -0.5% | -$19.8K |
|
203
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.95M | 0.14% |
286,956
-38,690
| -12% | -$532K |
|
204
First Horizon
FHN
$11.6B
| $3.93M | 0.14% |
249,274
-27,166
| -10% | -$428K |
|
205
Adobe
ADBE
$146B
| $3.89M | 0.14% |
7,000
-9,806
| -58% | -$5.45M |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $3.89M | 0.14% |
52,742
-4,551
| -8% | -$335K |
|
207
Truist Financial
TFC
$60.7B
| $3.89M | 0.14% |
100,000
| – | – |
|
208
Ingersoll Rand
IR
$31.5B
| $3.88M | 0.14% |
42,719
-403
| -0.9% | -$36.6K |
|
209
Diageo
DEO
$61B
| $3.87M | 0.14% |
30,657
+5,975
| +24% | +$753K |
|
210
McDonald's
MCD
$226B
| $3.82M | 0.13% |
+15,000
| New | +$3.82M |
|
211
Novo Nordisk
NVO
$249B
| $3.81M | 0.13% |
26,673
-255
| -0.9% | -$36.4K |
|
212
Conagra Brands
CAG
$9.07B
| $3.8M | 0.13% |
133,677
-13,529
| -9% | -$384K |
|
213
Alexandria Real Estate Equities
ARE
$14.2B
| $3.8M | 0.13% |
32,448
-3,452
| -10% | -$404K |
|
214
Middleby
MIDD
$7.19B
| $3.8M | 0.13% |
30,956
-3,346
| -10% | -$410K |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| $3.74M | 0.13% |
88,863
+3,036
| +4% | +$128K |
|
216
Mid-America Apartment Communities
MAA
$16.9B
| $3.7M | 0.13% |
25,958
-2,751
| -10% | -$392K |
|
217
Kinross Gold
KGC
$26.2B
| $3.66M | 0.13% |
440,000
-202,000
| -31% | -$1.68M |
|
218
Keysight
KEYS
$28.7B
| $3.65M | 0.13% |
26,684
-17,048
| -39% | -$2.33M |
|
219
Merit Medical Systems
MMSI
$5.46B
| $3.56M | 0.12% |
41,378
-6,771
| -14% | -$582K |
|
220
Global Payments
GPN
$21.2B
| $3.53M | 0.12% |
36,467
-3,749
| -9% | -$363K |
|
221
Starbucks
SBUX
$98.9B
| $3.5M | 0.12% |
45,000
+5,000
| +13% | +$389K |
|
222
FTAI Aviation
FTAI
$16B
| $3.49M | 0.12% |
33,792
-14,701
| -30% | -$1.52M |
|
223
Tapestry
TPR
$22B
| $3.42M | 0.12% |
80,000
| – | – |
|
224
Ametek
AME
$43.4B
| $3.33M | 0.12% |
+20,000
| New | +$3.33M |
|
225
Jones Lang LaSalle
JLL
$14.6B
| $3.31M | 0.12% |
16,140
-1,393
| -8% | -$286K |
|