CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+2.96%
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
(-1.3%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$83.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 3 |
Intercontinental Exchange
ICE
|
$8.37M |
| 4 |
Intel
INTC
|
$8.01M |
| 5 |
Methanex
MEOH
|
$7.66M |
Top Sells
| 1 |
Dycom Industries
DY
|
$16.5M |
| 2 |
Mueller Water Products
MWA
|
$12.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 4 |
Applied Materials
AMAT
|
$10.1M |
| 5 |
Diamondback Energy
FANG
|
$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $133M | 4.65% | 296,944 -4,314 | -1% | -$1.93M |
|
2
Apple
AAPL
$3.45T
| $98.8M | 3.46% | 469,257 +5,383 | +1% | +$1.13M |
|
|
3
NVIDIA
NVDA
$4.24T
| $92.3M | 3.24% | 747,172 +675,373 | +941% | +$83.4M |
|
4
Amazon
AMZN
$2.44T
| $49.9M | 1.75% | 258,284 -15,574 | -6% | -$3.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $48.7M | 1.71% | 265,761 -19,265 | -7% | -$3.53M |
|
6
JPMorgan Chase
JPM
$829B
| $38.7M | 1.36% | 191,516 +2,569 | +1% | +$520K |
|
7
Merck
MRK
$210B
| $32.6M | 1.14% | 263,035 +5,127 | +2% | +$635K |
|
8
Coca-Cola
KO
$297B
| $31.8M | 1.11% | 499,638 +12,915 | +3% | +$822K |
|
9
Eli Lilly
LLY
$657B
| $30.8M | 1.08% | 33,970 +845 | +3% | +$765K |
|
10
UnitedHealth
UNH
$281B
| $30.7M | 1.08% | 60,282 -7,786 | -11% | -$3.97M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.05% | 59,538 -3,338 | -5% | -$1.68M |
|
12
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.91% | 177,450 +2,603 | +1% | +$380K |
|
|
13
Diamondback Energy
FANG
$43.1B
| $24.8M | 0.87% | 124,126 -41,297 | -25% | -$8.27M |
|
14
Chubb
CB
$110B
| $23.8M | 0.84% | 93,430 +9,469 | +11% | +$2.42M |
|
15
American Electric Power
AEP
$59.4B
| $23.6M | 0.83% | 269,472 +15,562 | +6% | +$1.37M |
|
16
Abbott
ABT
$231B
| $22.8M | 0.8% | 219,283 +22,472 | +11% | +$2.33M |
|
17
Verizon
VZ
$186B
| $22.3M | 0.78% | 540,206 +7,706 | +1% | +$318K |
|
18
Morgan Stanley
MS
$240B
| $21.7M | 0.76% | 223,391 +1,685 | +0.8% | +$164K |
|
19
AbbVie
ABBV
$372B
| $21.6M | 0.76% | 125,728 +16,340 | +15% | +$2.8M |
|
20
Danaher
DHR
$147B
| $20.8M | 0.73% | 83,129 +7,750 | +10% | +$1.94M |
|
21
Micron Technology
MU
$133B
| $20.3M | 0.71% | 154,313 -33,406 | -18% | -$4.39M |
|
22
Marvell Technology
MRVL
$54.2B
| $18.9M | 0.66% | 270,612 +72,042 | +36% | +$5.04M |
|
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.1M | 0.6% | 65,772 -45,833 | -41% | -$11.9M |
|
24
Goldman Sachs
GS
$226B
| $16.9M | 0.59% | 37,472 +294 | +0.8% | +$133K |
|
25
Philip Morris
PM
$260B
| $16.9M | 0.59% | 167,190 -14,590 | -8% | -$1.48M |
|