CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$2.63B
(+3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92M | 3.5% | 557,670 -14,273 | -2% | -$2.35M |
|
2
Microsoft
MSFT
$3.77T
| $89.8M | 3.41% | 311,517 +1,348 | +0.4% | +$389K |
|
3
UnitedHealth
UNH
$281B
| $31.4M | 1.19% | 66,492 -361 | -0.5% | -$171K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 1.07% | 269,555 +368 | +0.1% | +$38.3K |
|
5
Merck
MRK
$210B
| $27.7M | 1.05% | 260,542 -10,996 | -4% | -$1.17M |
|
6
JPMorgan Chase
JPM
$829B
| $27.2M | 1.03% | 208,606 -46,394 | -18% | -$6.05M |
|
7
NVIDIA
NVDA
$4.24T
| $26.3M | 1% | 94,581 -19,981 | -17% | -$5.55M |
|
8
Mueller Water Products
MWA
$4.12B
| $26M | 0.99% | 1,865,993 +25,207 | +1% | +$351K |
|
9
Amazon
AMZN
$2.44T
| $25.9M | 0.98% | 250,676 +9,152 | +4% | +$945K |
|
10
Coca-Cola
KO
$297B
| $25.6M | 0.97% | 412,985 +67,471 | +20% | +$4.19M |
|
11
Johnson & Johnson
JNJ
$427B
| $23M | 0.87% | 148,475 -9,735 | -6% | -$1.51M |
|
12
Morgan Stanley
MS
$240B
| $21.8M | 0.83% | 247,922 +15,315 | +7% | +$1.34M |
|
13
Selective Insurance
SIGI
$4.76B
| $21.5M | 0.82% | 226,002 -4,650 | -2% | -$443K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.5M | 0.82% | 112,154 -5,937 | -5% | -$1.14M |
|
15
AbbVie
ABBV
$372B
| $21M | 0.8% | 131,827 +5,376 | +4% | +$857K |
|
16
Verizon
VZ
$186B
| $20.2M | 0.77% | 519,475 -16,860 | -3% | -$656K |
|
17
Visteon
VC
$3.38B
| $20M | 0.76% | 127,584 -3,334 | -3% | -$523K |
|
18
Nike
NKE
$114B
| $19.9M | 0.76% | 162,122 +7,878 | +5% | +$966K |
|
19
AAR Corp
AIR
$2.72B
| $19.6M | 0.75% | 359,402 -9,554 | -3% | -$521K |
|
20
Integer Holdings
ITGR
$3.78B
| $18.4M | 0.7% | 237,372 -6,480 | -3% | -$502K |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $17.9M | 0.68% | 328,704 -6,527 | -2% | -$356K |
|
22
Crown Castle
CCI
$43.2B
| $17.9M | 0.68% | 133,973 -2,805 | -2% | -$375K |
|
23
Chubb
CB
$110B
| $17.4M | 0.66% | 89,623 +24,715 | +38% | +$4.8M |
|
24
Dycom Industries
DY
$7.31B
| $17.4M | 0.66% | 185,300 -7,810 | -4% | -$731K |
|
|
HES
25
DELISTED
Hess
HES
| $17.1M | 0.65% | 129,413 +18,346 | +17% | +$2.43M |
|