CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
-$79.6M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36
Top Buys
| 1 |
Team
TISI
|
$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11M |
| 3 |
Towne Bank
TOWN
|
$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$5.43M |
| 5 |
HUB Group
HUBG
|
$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$10.5M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$7.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$7.02M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scansource
SCSC
$983M
| $3.23M | 0.12% |
80,161
| – | – |
|
227
JB Hunt Transport Services
JBHT
$13.9B
| $3.22M | 0.12% |
+35,280
| New | +$3.22M |
|
228
Neurocrine Biosciences
NBIX
$14.3B
| $3.22M | 0.12% |
69,896
+3,992
| +6% | +$184K |
|
229
Hercules Capital
HTGC
$3.49B
| $3.21M | 0.12% |
242,390
-18,630
| -7% | -$247K |
|
|
KMG
230
DELISTED
KMG Chemicals Inc
KMG
| $3.16M | 0.12% |
64,945
-28,000
| -30% | -$1.36M |
|
|
NXGN
231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.13M | 0.12% |
181,701
+14,000
| +8% | +$241K |
|
232
Ericsson
ERIC
$26.7B
| $3.13M | 0.12% |
436,000
+263,000
| +152% | +$1.89M |
|
|
VG
233
DELISTED
Vonage Holdings Corporation
VG
| $3.04M | 0.11% |
465,491
-39,400
| -8% | -$258K |
|
|
DEL
234
DELISTED
Deltic Timber
DEL
| $3.04M | 0.11% |
40,699
-3,000
| -7% | -$224K |
|
|
AHT
235
Ashford Hospitality Trust
AHT
$37.7M
| $3M | 0.11% |
499
| – | – |
|
236
Matador Resources
MTDR
$6.01B
| $2.96M | 0.11% |
138,656
+51
| +0% | +$1.09K |
|
237
Bank OZK
OZK
$5.9B
| $2.95M | 0.11% |
62,910
-41,896
| -40% | -$1.96M |
|
238
Lamar Advertising Co
LAMR
$13B
| $2.94M | 0.11% |
40,000
+10,000
| +33% | +$736K |
|
239
Lifecore Biomedical
LFCR
$282M
| $2.92M | 0.11% |
196,700
-26,500
| -12% | -$394K |
|
240
AutoZone
AZO
$70.6B
| $2.83M | 0.11% |
4,965
-25
| -0.5% | -$14.3K |
|
241
Graham Corp
GHM
$524M
| $2.74M | 0.1% |
139,568
-1,000
| -0.7% | -$19.7K |
|
242
Carpenter Technology
CRS
$12.3B
| $2.73M | 0.1% |
73,000
+1,000
| +1% | +$37.4K |
|
243
Brunswick
BC
$4.35B
| $2.72M | 0.1% |
43,286
-81,273
| -65% | -$5.1M |
|
|
FBC
244
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.71M | 0.1% |
88,000
| – | – |
|
245
Enterprise Products Partners
EPD
$68.6B
| $2.71M | 0.1% |
100,000
| – | – |
|
|
DEA
246
Easterly Government Properties
DEA
$1.05B
| $2.69M | 0.1% |
+51,303
| New | +$2.69M |
|
|
NCI
247
DELISTED
Navigant Consulting, Inc.
NCI
| $2.68M | 0.1% |
135,465
| – | – |
|
248
Topgolf Callaway Brands
MODG
$1.7B
| $2.65M | 0.1% |
207,053
-3,000
| -1% | -$38.3K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $2.64M | 0.1% |
15,000
+9,843
| +191% | +$1.73M |
|
|
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.61M | 0.1% |
50,491
-39,524
| -44% | -$2.04M |
|