CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
+$3.21B
(-5.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
89
Reduced
172
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.5M |
| 3 |
Columbus McKinnon
CMCO
|
$11.3M |
| 4 |
CTS Corp
CTS
|
$10.9M |
| 5 |
nVent Electric
NVT
|
$10.2M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$19.5M |
| 2 |
ITT
ITT
|
$17.8M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$14.2M |
| 4 |
Saia
SAIA
|
$9.88M |
| 5 |
ConocoPhillips
COP
|
$8.15M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.8M | 2.95% | 336,163 -523 | -0.2% | -$147K |
|
2
Apple
AAPL
$3.45T
| $75.6M | 2.35% | 533,943 -8,103 | -1% | -$1.15M |
|
3
JPMorgan Chase
JPM
$829B
| $43.9M | 1.37% | 268,013 +361 | +0.1% | +$59.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 1.33% | 16,054 -134 | -0.8% | -$357K |
|
5
Morgan Stanley
MS
$240B
| $31.2M | 0.97% | 320,684 -27 | -0% | -$2.63K |
|
6
Johnson & Johnson
JNJ
$427B
| $30.2M | 0.94% | 186,934 +16,177 | +9% | +$2.61M |
|
7
UnitedHealth
UNH
$281B
| $29.7M | 0.92% | 76,027 +16,363 | +27% | +$6.39M |
|
8
Amazon
AMZN
$2.44T
| $26.5M | 0.83% | 8,075 +377 | +5% | +$1.24M |
|
|
9
NVIDIA
NVDA
$4.24T
| $26.2M | 0.82% | 126,672 +94,954 | +299% | +$19.7M |
|
10
Verizon
VZ
$186B
| $25.3M | 0.79% | 469,049 +55,147 | +13% | +$2.98M |
|
11
Selective Insurance
SIGI
$4.76B
| $24.6M | 0.77% | 325,564 -44,724 | -12% | -$3.38M |
|
12
Abbott
ABT
$231B
| $24.3M | 0.76% | 205,548 -1,071 | -0.5% | -$127K |
|
13
Commault Systems
CVLT
$8.3B
| $23.9M | 0.74% | 317,785 -62,428 | -16% | -$4.7M |
|
14
Coca-Cola
KO
$297B
| $23.3M | 0.73% | 444,549 +12,590 | +3% | +$661K |
|
15
Intel
INTC
$107B
| $23.2M | 0.72% | 434,664 +682 | +0.2% | +$36.3K |
|
16
AT&T
T
$209B
| $22.4M | 0.7% | 829,074 +112,056 | +16% | +$3.03M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 0.69% | 65,221 +2,497 | +4% | +$847K |
|
18
Jack in the Box
JACK
$364M
| $21.8M | 0.68% | 224,124 -31,094 | -12% | -$3.03M |
|
19
Mueller Water Products
MWA
$4.12B
| $21.6M | 0.67% | 1,418,976 -174,920 | -11% | -$2.66M |
|
20
Foot Locker
FL
$2.36B
| $21.6M | 0.67% | 472,148 +26,286 | +6% | +$1.2M |
|
21
Mastercard
MA
$538B
| $21.4M | 0.67% | 61,570 | – | – |
|
22
Rush Enterprises Class A
RUSHA
$4.47B
| $21.4M | 0.67% | 473,864 -107,118 | -18% | -$4.84M |
|
23
General Motors
GM
$55.8B
| $21M | 0.65% | 397,569 +36,469 | +10% | +$1.92M |
|
24
Korn Ferry
KFY
$3.88B
| $20.7M | 0.64% | 286,303 -38,951 | -12% | -$2.82M |
|
25
Integer Holdings
ITGR
$3.78B
| $20.6M | 0.64% | 230,234 -31,885 | -12% | -$2.85M |
|