CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$200M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
142
Reduced
217
Closed
32
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.5M |
| 2 |
Fabrinet
FN
|
$12.5M |
| 3 |
AAR Corp
AIR
|
$7.28M |
| 4 |
Kemper
KMPR
|
$6.97M |
| 5 |
HUB Group
HUBG
|
$5.98M |
Top Sells
| 1 |
Saia
SAIA
|
$20.6M |
| 2 |
Diodes
DIOD
|
$19.4M |
| 3 |
Quanta Services
PWR
|
$10.8M |
| 4 |
Exelon
EXC
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone Mortgage Trust
BXMT
$3.43B
| $3.53M | 0.11% |
113,743
+2,660
| +2% | +$82.5K |
|
227
Global Payments
GPN
$21B
| $3.52M | 0.11% |
17,463
-2,123
| -11% | -$428K |
|
228
Fortive
FTV
$16.1B
| $3.44M | 0.1% |
48,732
-4,438
| -8% | -$313K |
|
229
Western Digital
WDC
$31.8B
| $3.42M | 0.1% |
67,693
-3,438
| -5% | -$173K |
|
230
Vertex Pharmaceuticals
VRTX
$101B
| $3.42M | 0.1% |
15,888
-1,553
| -9% | -$334K |
|
231
CDW
CDW
$22B
| $3.35M | 0.1% |
20,207
-1,398
| -6% | -$232K |
|
232
Monolithic Power Systems
MPWR
$41B
| $3.35M | 0.1% |
9,480
-351
| -4% | -$124K |
|
233
Builders FirstSource
BLDR
$16.4B
| $3.33M | 0.1% |
71,708
+29,976
| +72% | +$1.39M |
|
234
Advanced Drainage Systems
WMS
$11.4B
| $3.26M | 0.1% |
31,519
-1,694
| -5% | -$175K |
|
235
Keysight
KEYS
$28.5B
| $3.23M | 0.1% |
22,500
| – | – |
|
236
M&T Bank
MTB
$31.1B
| $3.15M | 0.09% |
20,757
-8,595
| -29% | -$1.3M |
|
237
Deckers Outdoor
DECK
$17.9B
| $3.12M | 0.09% |
56,646
-2,160
| -4% | -$119K |
|
238
Charles River Laboratories
CRL
$8.07B
| $3.09M | 0.09% |
10,656
-1,199
| -10% | -$347K |
|
239
Brinker International
EAT
$7.08B
| $3.07M | 0.09% |
43,168
-2,319
| -5% | -$165K |
|
240
RingCentral
RNG
$2.84B
| $3.06M | 0.09% |
10,275
-695
| -6% | -$207K |
|
241
DXC Technology
DXC
$2.62B
| $3.03M | 0.09% |
96,939
+68,788
| +244% | +$2.15M |
|
242
Salesforce
CRM
$238B
| $3M | 0.09% |
14,138
-14,306
| -50% | -$3.03M |
|
243
Quaker Houghton
KWR
$2.49B
| $2.96M | 0.09% |
12,133
-651
| -5% | -$159K |
|
244
Visa
V
$661B
| $2.94M | 0.09% |
13,862
+994
| +8% | +$210K |
|
245
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.94M | 0.09% |
105,771
-49,110
| -32% | -$1.36M |
|
246
Charles Schwab
SCHW
$167B
| $2.87M | 0.09% |
44,064
+1,250
| +3% | +$81.5K |
|
247
EPAM Systems
EPAM
$9.34B
| $2.84M | 0.09% |
7,167
+533
| +8% | +$212K |
|
248
Lyft
LYFT
$6.88B
| $2.8M | 0.08% |
44,273
-11,152
| -20% | -$705K |
|
249
RTX Corp
RTX
$210B
| $2.75M | 0.08% |
35,594
+3,939
| +12% | +$304K |
|
250
Mondelez International
MDLZ
$79.9B
| $2.64M | 0.08% |
45,090
| – | – |
|