CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$2.89B
(+1.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
147
Reduced
207
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $127M | 4.39% | 301,258 +1,290 | +0.4% | +$543K |
|
2
Apple
AAPL
$3.45T
| $79.5M | 2.75% | 463,874 -19,646 | -4% | -$3.37M |
|
3
NVIDIA
NVDA
$4.24T
| $64.9M | 2.24% | 71,799 +4,582 | +7% | +$4.14M |
|
4
Amazon
AMZN
$2.44T
| $49.4M | 1.71% | 273,858 +3,537 | +1% | +$638K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 1.5% | 285,026 -7,140 | -2% | -$1.09M |
|
6
JPMorgan Chase
JPM
$829B
| $37.8M | 1.31% | 188,947 +1,200 | +0.6% | +$240K |
|
7
Merck
MRK
$210B
| $34M | 1.18% | 257,908 -24,389 | -9% | -$3.22M |
|
|
8
UnitedHealth
UNH
$281B
| $33.7M | 1.17% | 68,068 +16,574 | +32% | +$8.2M |
|
9
Diamondback Energy
FANG
$43.1B
| $32.8M | 1.13% | 165,423 -3,583 | -2% | -$710K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 1.06% | 62,876 -1,688 | -3% | -$820K |
|
11
Coca-Cola
KO
$297B
| $29.8M | 1.03% | 486,723 +31,851 | +7% | +$1.95M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.9M | 0.97% | 111,605 -1,221 | -1% | -$305K |
|
13
Johnson & Johnson
JNJ
$427B
| $27.7M | 0.96% | 174,847 +20,783 | +13% | +$3.29M |
|
14
Eli Lilly
LLY
$657B
| $25.8M | 0.89% | 33,125 -3,114 | -9% | -$2.42M |
|
15
Mueller Water Products
MWA
$4.12B
| $22.4M | 0.77% | 1,391,809 -162,529 | -10% | -$2.62M |
|
16
Abbott
ABT
$231B
| $22.4M | 0.77% | 196,811 +29,979 | +18% | +$3.41M |
|
17
Verizon
VZ
$186B
| $22.3M | 0.77% | 532,500 +42,066 | +9% | +$1.77M |
|
18
Micron Technology
MU
$133B
| $22.1M | 0.77% | 187,719 -37,052 | -16% | -$4.37M |
|
19
American Electric Power
AEP
$59.4B
| $21.9M | 0.76% | 253,910 +1,486 | +0.6% | +$128K |
|
20
Chubb
CB
$110B
| $21.8M | 0.75% | 83,961 -385 | -0.5% | -$99.8K |
|
21
Morgan Stanley
MS
$240B
| $20.9M | 0.72% | 221,706 +1,744 | +0.8% | +$164K |
|
22
AbbVie
ABBV
$372B
| $19.9M | 0.69% | 109,388 -14,704 | -12% | -$2.68M |
|
23
Danaher
DHR
$147B
| $18.8M | 0.65% | 75,379 +15,324 | +26% | +$3.83M |
|
24
General Motors
GM
$55.8B
| $18.5M | 0.64% | 407,688 -3,586 | -0.9% | -$163K |
|
|
HES
25
DELISTED
Hess
HES
| $17.5M | 0.61% | 114,633 -17,425 | -13% | -$2.66M |
|