CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$11.5M
(+0.39%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
98
Reduced
205
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kadant
KAI
$3.83B
| $3.98M | 0.14% |
+39,672
| New | +$3.98M |
|
227
Graham Corp
GHM
$524M
| $3.97M | 0.13% |
189,626
+56,658
| +43% | +$1.19M |
|
228
Adtran
ADTN
$779M
| $3.93M | 0.13% |
203,242
+82,515
| +68% | +$1.6M |
|
229
Red Robin
RRGB
$111M
| $3.9M | 0.13% |
+69,148
| New | +$3.9M |
|
230
Puma Biotechnology
PBYI
$259M
| $3.87M | 0.13% |
39,098
-3,742
| -9% | -$370K |
|
231
Matador Resources
MTDR
$5.94B
| $3.86M | 0.13% |
124,011
-9,013
| -7% | -$281K |
|
232
Ralph Lauren
RL
$18.9B
| $3.85M | 0.13% |
+37,145
| New | +$3.85M |
|
233
Moelis & Co
MC
$5.23B
| $3.81M | 0.13% |
78,611
-5,714
| -7% | -$277K |
|
234
KRONOS Worldwide
KRO
$704M
| $3.79M | 0.13% |
147,167
-10,698
| -7% | -$276K |
|
235
REV Group
REVG
$3.03B
| $3.76M | 0.13% |
115,653
-8,406
| -7% | -$273K |
|
236
Newell Brands
NWL
$2.66B
| $3.73M | 0.13% |
120,600
+8,400
| +7% | +$260K |
|
237
Nomad Foods
NOMD
$2.22B
| $3.73M | 0.13% |
220,264
+36,826
| +20% | +$623K |
|
238
Universal Display
OLED
$6.84B
| $3.72M | 0.13% |
21,560
-7,073
| -25% | -$1.22M |
|
239
Scansource
SCSC
$983M
| $3.72M | 0.13% |
103,844
+34,483
| +50% | +$1.23M |
|
240
Keysight
KEYS
$28.5B
| $3.66M | 0.12% |
87,996
-11,546
| -12% | -$480K |
|
241
Heron Therapeutics
HRTX
$201M
| $3.66M | 0.12% |
201,977
+57,030
| +39% | +$1.03M |
|
|
NXGN
242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.61M | 0.12% |
265,756
+84,055
| +46% | +$1.14M |
|
243
Camping World
CWH
$1.11B
| $3.57M | 0.12% |
+79,888
| New | +$3.57M |
|
244
Lowe's Companies
LOW
$151B
| $3.56M | 0.12% |
38,298
+5,037
| +15% | +$468K |
|
245
Kraft Heinz
KHC
$32.1B
| $3.5M | 0.12% |
45,000
| – | – |
|
|
CLVS
246
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.49M | 0.12% |
51,377
-13,736
| -21% | -$934K |
|
247
MKS Inc. Common Stock
MKSI
$6.91B
| $3.48M | 0.12% |
36,792
-405
| -1% | -$38.3K |
|
|
DCT
248
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.46M | 0.12% |
58,830
| – | – |
|
249
Prudential Financial
PRU
$37B
| $3.45M | 0.12% |
30,000
+5,000
| +20% | +$575K |
|
250
Matrix Service
MTRX
$398M
| $3.44M | 0.12% |
193,263
+87,150
| +82% | +$1.55M |
|