CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $4.16M | 0.07% |
49,900
| – | – |
|
252
Gold Resource Corp
GORO
$103M
| $4.15M | 0.07% |
+1,155,571
| New | +$4.15M |
|
253
Cinemark Holdings
CNK
$2.98B
| $4.15M | 0.07% |
113,700
+9,100
| +9% | +$332K |
|
|
VG
254
DELISTED
Vonage Holdings Corporation
VG
| $4.11M | 0.07% |
+673,591
| New | +$4.11M |
|
255
UnitedHealth
UNH
$286B
| $3.95M | 0.07% |
28,000
| – | – |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.07% |
72,500
| – | – |
|
257
AMN Healthcare
AMN
$799M
| $3.94M | 0.07% |
98,675
-28,075
| -22% | -$1.12M |
|
258
Integer Holdings
ITGR
$3.75B
| $3.93M | 0.07% |
127,134
+25
| +0% | +$773 |
|
259
AstraZeneca
AZN
$253B
| $3.9M | 0.07% |
129,125
+125
| +0.1% | +$3.77K |
|
260
Charles Schwab
SCHW
$167B
| $3.87M | 0.07% |
152,750
| – | – |
|
261
Helmerich & Payne
HP
$2.01B
| $3.8M | 0.07% |
56,542
+5,040
| +10% | +$338K |
|
262
PNC Financial Services
PNC
$80.5B
| $3.79M | 0.07% |
46,613
+45
| +0.1% | +$3.66K |
|
263
Mercury Systems
MRCY
$4.13B
| $3.77M | 0.07% |
+151,477
| New | +$3.77M |
|
264
American Water Works
AWK
$28B
| $3.68M | 0.07% |
43,500
| – | – |
|
265
Tapestry
TPR
$21.7B
| $3.66M | 0.07% |
+89,905
| New | +$3.66M |
|
|
SHYF
266
DELISTED
The Shyft Group
SHYF
| $3.66M | 0.07% |
+584,605
| New | +$3.66M |
|
267
Acco Brands
ACCO
$364M
| $3.65M | 0.07% |
+353,632
| New | +$3.65M |
|
|
RTEC
268
DELISTED
Rudolph Technologies Inc
RTEC
| $3.59M | 0.06% |
+231,191
| New | +$3.59M |
|
|
DEL
269
DELISTED
Deltic Timber
DEL
| $3.57M | 0.06% |
+53,112
| New | +$3.57M |
|
270
Hercules Capital
HTGC
$3.49B
| $3.54M | 0.06% |
285,332
+270
| +0.1% | +$3.35K |
|
271
Enterprise Products Partners
EPD
$68.6B
| $3.48M | 0.06% |
119,000
| – | – |
|
272
Nike
NKE
$109B
| $3.48M | 0.06% |
63,000
+10,500
| +20% | +$580K |
|
273
SBA Communications
SBAC
$21.2B
| $3.45M | 0.06% |
32,000
-230,708
| -88% | -$24.9M |
|
|
FNSR
274
DELISTED
Finisar Corp
FNSR
| $3.45M | 0.06% |
+196,825
| New | +$3.45M |
|
275
3M
MMM
$82.7B
| $3.44M | 0.06% |
23,487
+24
| +0.1% | +$3.51K |
|