CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.09%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$3.4B
(+1.9%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
114
Reduced
234
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$9.42M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91.2M | 2.68% | 336,686 -2,455 | -0.7% | -$665K |
|
2
Apple
AAPL
$3.45T
| $74.2M | 2.18% | 542,046 +10,042 | +2% | +$1.38M |
|
3
JPMorgan Chase
JPM
$829B
| $41.6M | 1.22% | 267,652 -15,950 | -6% | -$2.48M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 1.19% | 16,188 -68 | -0.4% | -$170K |
|
5
ITT
ITT
$13.3B
| $35.9M | 1.06% | 392,221 -3,649 | -0.9% | -$334K |
|
6
Selective Insurance
SIGI
$4.76B
| $30M | 0.88% | 370,288 -3,423 | -0.9% | -$278K |
|
7
Commault Systems
CVLT
$8.3B
| $29.7M | 0.87% | 380,213 -3,639 | -0.9% | -$284K |
|
8
Morgan Stanley
MS
$240B
| $29.4M | 0.86% | 320,711 -22,993 | -7% | -$2.11M |
|
9
Jack in the Box
JACK
$364M
| $28.4M | 0.84% | 255,218 -2,345 | -0.9% | -$261K |
|
10
Johnson & Johnson
JNJ
$427B
| $28.1M | 0.83% | 170,757 +786 | +0.5% | +$129K |
|
11
Foot Locker
FL
$2.36B
| $27.5M | 0.81% | 445,862 -48,161 | -10% | -$2.97M |
|
12
Amazon
AMZN
$2.44T
| $26.5M | 0.78% | 7,698 -7 | -0.1% | -$24.1K |
|
13
NVIDIA
NVDA
$4.24T
| $25.4M | 0.75% | 31,718 -4,177 | -12% | -$3.34M |
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $25.1M | 0.74% | 580,982 -5,385 | -0.9% | -$233K |
|
15
Enpro
NPO
$4.57B
| $24.9M | 0.73% | 256,429 -2,349 | -0.9% | -$228K |
|
16
Integer Holdings
ITGR
$3.78B
| $24.7M | 0.73% | 262,119 +39,935 | +18% | +$3.76M |
|
17
Intel
INTC
$107B
| $24.4M | 0.72% | 433,982 -2,751 | -0.6% | -$154K |
|
18
Abbott
ABT
$231B
| $24M | 0.7% | 206,619 -12,009 | -5% | -$1.39M |
|
19
Caterpillar
CAT
$196B
| $23.9M | 0.7% | 109,781 +20,773 | +23% | +$4.52M |
|
20
UnitedHealth
UNH
$281B
| $23.9M | 0.7% | 59,664 -13,714 | -19% | -$5.49M |
|
21
Korn Ferry
KFY
$3.88B
| $23.6M | 0.69% | 325,254 -3,025 | -0.9% | -$219K |
|
22
Coca-Cola
KO
$297B
| $23.4M | 0.69% | 431,959 -36,056 | -8% | -$1.95M |
|
23
Verizon
VZ
$186B
| $23.2M | 0.68% | 413,902 -30,854 | -7% | -$1.73M |
|
24
Exxon Mobil
XOM
$487B
| $23.1M | 0.68% | 366,307 -34,603 | -9% | -$2.18M |
|
25
Mueller Water Products
MWA
$4.12B
| $23M | 0.68% | 1,593,896 -10,496 | -0.7% | -$151K |
|