CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$3.44B
(+7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
63
Reduced
283
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 |
Intuitive Surgical
ISRG
|
$5.95M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $107M | 3.11% | 317,606 -18,557 | -6% | -$6.24M |
|
2
Apple
AAPL
$3.45T
| $94.8M | 2.76% | 533,630 -313 | -0.1% | -$55.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 1.35% | 16,010 -44 | -0.3% | -$127K |
|
4
JPMorgan Chase
JPM
$829B
| $39.2M | 1.14% | 247,834 -20,179 | -8% | -$3.2M |
|
5
UnitedHealth
UNH
$281B
| $36.3M | 1.06% | 72,266 -3,761 | -5% | -$1.89M |
|
6
NVIDIA
NVDA
$4.24T
| $33.7M | 0.98% | 114,540 -12,132 | -10% | -$3.57M |
|
7
Johnson & Johnson
JNJ
$427B
| $31.3M | 0.91% | 183,099 -3,835 | -2% | -$656K |
|
8
Abbott
ABT
$231B
| $28.1M | 0.82% | 199,298 -6,250 | -3% | -$880K |
|
9
Morgan Stanley
MS
$240B
| $27.8M | 0.81% | 283,126 -37,558 | -12% | -$3.69M |
|
10
Verizon
VZ
$186B
| $27.2M | 0.79% | 523,230 +54,181 | +12% | +$2.82M |
|
11
Amazon
AMZN
$2.44T
| $26.8M | 0.78% | 8,049 -26 | -0.3% | -$86.7K |
|
12
Selective Insurance
SIGI
$4.76B
| $26.2M | 0.76% | 319,164 -6,400 | -2% | -$524K |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $25.9M | 0.75% | 466,265 -7,599 | -2% | -$423K |
|
14
Coca-Cola
KO
$297B
| $25.5M | 0.74% | 431,160 -13,389 | -3% | -$793K |
|
15
Foot Locker
FL
$2.36B
| $24.4M | 0.71% | 558,554 +86,406 | +18% | +$3.77M |
|
16
Enpro
NPO
$4.57B
| $24.3M | 0.71% | 220,832 -4,432 | -2% | -$488K |
|
17
nVent Electric
NVT
$14.5B
| $23.2M | 0.68% | 611,383 +58,971 | +11% | +$2.24M |
|
18
AT&T
T
$209B
| $23M | 0.67% | 934,354 +105,280 | +13% | +$2.59M |
|
19
Caterpillar
CAT
$196B
| $22.7M | 0.66% | 109,674 +8,101 | +8% | +$1.67M |
|
20
HUB Group
HUBG
$2.29B
| $22.6M | 0.66% | 267,992 -5,054 | -2% | -$426K |
|
21
PRA Group
PRAA
$668M
| $22.3M | 0.65% | 444,659 -8,858 | -2% | -$445K |
|
22
Intel
INTC
$107B
| $21.8M | 0.63% | 423,269 -11,395 | -3% | -$587K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 0.63% | 64,804 -417 | -0.6% | -$140K |
|
24
STAG Industrial
STAG
$6.88B
| $21.7M | 0.63% | 451,546 -9,083 | -2% | -$436K |
|
25
Dycom Industries
DY
$7.31B
| $21.6M | 0.63% | 230,415 -5,155 | -2% | -$483K |
|