CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.69%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
+$2.85B
(+10%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
129
Reduced
235
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $113M | 3.96% | 299,968 -15,240 | -5% | -$5.73M |
|
2
Apple
AAPL
$3.45T
| $93.1M | 3.26% | 483,520 -47,342 | -9% | -$9.11M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 1.44% | 292,166 -1,583 | -0.5% | -$223K |
|
4
Amazon
AMZN
$2.44T
| $41.1M | 1.44% | 270,321 -18,535 | -6% | -$2.82M |
|
5
NVIDIA
NVDA
$4.24T
| $33.3M | 1.17% | 67,217 +1,764 | +3% | +$874K |
|
6
JPMorgan Chase
JPM
$829B
| $31.9M | 1.12% | 187,747 -1,085 | -0.6% | -$185K |
|
7
Merck
MRK
$210B
| $30.8M | 1.08% | 282,297 +8,365 | +3% | +$912K |
|
8
UnitedHealth
UNH
$281B
| $27.1M | 0.95% | 51,494 -1,685 | -3% | -$887K |
|
9
Coca-Cola
KO
$297B
| $26.8M | 0.94% | 454,872 +50,165 | +12% | +$2.96M |
|
|
10
Diamondback Energy
FANG
$43.1B
| $26.2M | 0.92% | 169,006 +61,698 | +57% | +$9.57M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.4M | 0.89% | 112,826 +1,388 | +1% | +$312K |
|
12
Johnson & Johnson
JNJ
$427B
| $24.1M | 0.85% | 154,064 -886 | -0.6% | -$139K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 0.8% | 64,564 -7,510 | -10% | -$2.66M |
|
14
Mueller Water Products
MWA
$4.12B
| $22.4M | 0.78% | 1,554,338 -43,879 | -3% | -$632K |
|
15
Integer Holdings
ITGR
$3.78B
| $21.2M | 0.74% | 214,254 -7,244 | -3% | -$718K |
|
16
Eli Lilly
LLY
$657B
| $21.1M | 0.74% | 36,239 +3,709 | +11% | +$2.16M |
|
17
Morgan Stanley
MS
$240B
| $20.5M | 0.72% | 219,962 +6,908 | +3% | +$644K |
|
18
American Electric Power
AEP
$59.4B
| $20.5M | 0.72% | 252,424 +71,108 | +39% | +$5.78M |
|
19
AbbVie
ABBV
$372B
| $19.2M | 0.67% | 124,092 -2,556 | -2% | -$396K |
|
20
Micron Technology
MU
$133B
| $19.2M | 0.67% | 224,771 -15,958 | -7% | -$1.36M |
|
21
Chubb
CB
$110B
| $19.1M | 0.67% | 84,346 -6,528 | -7% | -$1.48M |
|
|
HES
22
DELISTED
Hess
HES
| $19M | 0.67% | 132,058 +11,770 | +10% | +$1.7M |
|
23
Eagle Materials
EXP
$7.49B
| $18.6M | 0.65% | 91,896 -3,160 | -3% | -$641K |
|
24
Verizon
VZ
$186B
| $18.5M | 0.65% | 490,434 -74,127 | -13% | -$2.79M |
|
25
Abbott
ABT
$231B
| $18.4M | 0.64% | 166,832 +28,131 | +20% | +$3.1M |
|