CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
+$3B
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
151
Reduced
205
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Old National Bancorp
ONB
|
$9.32M |
| 4 |
Blackstone
BX
|
$5.63M |
| 5 |
Regal Rexnord
RRX
|
$5.22M |
Top Sells
| 1 |
ITT
ITT
|
$18M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$13.2M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$9.56M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.82M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $97.3M | 3.24% | 315,524 -2,082 | -0.7% | -$642K |
|
2
Apple
AAPL
$3.45T
| $91M | 3.03% | 521,261 -12,369 | -2% | -$2.16M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 1.49% | 16,066 +56 | +0.3% | +$156K |
|
4
UnitedHealth
UNH
$281B
| $37.5M | 1.25% | 73,525 +1,259 | +2% | +$642K |
|
5
JPMorgan Chase
JPM
$829B
| $33.6M | 1.12% | 246,161 -1,673 | -0.7% | -$228K |
|
6
NVIDIA
NVDA
$4.24T
| $31.5M | 1.05% | 115,499 +959 | +0.8% | +$262K |
|
7
Johnson & Johnson
JNJ
$427B
| $29.3M | 0.98% | 165,333 -17,766 | -10% | -$3.15M |
|
8
Amazon
AMZN
$2.44T
| $28.8M | 0.96% | 8,847 +798 | +10% | +$2.6M |
|
9
Verizon
VZ
$186B
| $26.1M | 0.87% | 511,781 -11,449 | -2% | -$583K |
|
10
Coca-Cola
KO
$297B
| $24.3M | 0.81% | 391,237 -39,923 | -9% | -$2.48M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.2M | 0.81% | 96,833 -3,028 | -3% | -$757K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.78% | 320,396 +4,707 | +1% | +$344K |
|
13
Selective Insurance
SIGI
$4.76B
| $22.8M | 0.76% | 255,018 -64,146 | -20% | -$5.73M |
|
14
Morgan Stanley
MS
$240B
| $21.9M | 0.73% | 250,793 -32,333 | -11% | -$2.83M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.7M | 0.72% | 124,115 +13,445 | +12% | +$2.35M |
|
16
Intel
INTC
$107B
| $21.5M | 0.71% | 432,820 +9,551 | +2% | +$473K |
|
17
Caterpillar
CAT
$196B
| $21.4M | 0.71% | 96,065 -13,609 | -12% | -$3.03M |
|
18
Mueller Water Products
MWA
$4.12B
| $21.2M | 0.71% | 1,639,498 +248,849 | +18% | +$3.22M |
|
19
AT&T
T
$209B
| $20.8M | 0.69% | 881,884 -52,470 | -6% | -$1.24M |
|
20
Costco
COST
$418B
| $20.7M | 0.69% | 35,961 +377 | +1% | +$217K |
|
21
Crown Castle
CCI
$43.2B
| $19.5M | 0.65% | 105,433 +13,239 | +14% | +$2.44M |
|
22
Merck
MRK
$210B
| $19M | 0.63% | 231,141 -17,750 | -7% | -$1.46M |
|
23
Rush Enterprises Class A
RUSHA
$4.47B
| $18.6M | 0.62% | 364,970 -101,295 | -22% | -$5.16M |
|
|
TWNK
24
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.3M | 0.61% | 833,246 -212,006 | -20% | -$4.65M |
|
25
nVent Electric
NVT
$14.5B
| $18.1M | 0.6% | 519,145 -92,238 | -15% | -$3.21M |
|