CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$11.7M |
| 3 |
AT&T
T
|
$9.68M |
| 4 |
Restaurant Brands International
QSR
|
$8.63M |
| 5 |
Dycom Industries
DY
|
$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.8M |
| 4 |
FirstEnergy
FE
|
$12.2M |
| 5 |
Pitney Bowes
PBI
|
$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $3.88M | 0.11% |
50,291
+6,477
| +15% | +$500K |
|
252
Intuit
INTU
$188B
| $3.86M | 0.11% |
16,989
+1,527
| +10% | +$347K |
|
253
Kadant
KAI
$3.85B
| $3.84M | 0.11% |
35,569
+45
| +0.1% | +$4.85K |
|
254
Hanover Insurance
THG
$6.35B
| $3.81M | 0.11% |
30,863
+998
| +3% | +$123K |
|
255
Elevance Health
ELV
$70.6B
| $3.8M | 0.11% |
13,851
+4,407
| +47% | +$1.21M |
|
|
ARNA
256
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.77M | 0.11% |
81,839
+114
| +0.1% | +$5.25K |
|
257
AutoZone
AZO
$70.6B
| $3.74M | 0.11% |
4,827
+217
| +5% | +$168K |
|
258
Evercore
EVR
$12.3B
| $3.72M | 0.11% |
37,003
+51
| +0.1% | +$5.13K |
|
259
Green Dot
GDOT
$760M
| $3.71M | 0.11% |
41,784
+16,961
| +68% | +$1.51M |
|
|
EGN
260
DELISTED
Energen
EGN
| $3.7M | 0.11% |
42,981
+1,951
| +5% | +$168K |
|
|
APTI
261
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.69M | 0.11% |
+99,795
| New | +$3.69M |
|
262
RTX Corp
RTX
$211B
| $3.69M | 0.11% |
41,880
+7,197
| +21% | +$633K |
|
263
Allstate
ALL
$53.1B
| $3.66M | 0.11% |
37,037
+1,667
| +5% | +$165K |
|
|
HES.PRA
264
DELISTED
Hess Corporation
HES.PRA
| $3.61M | 0.11% |
45,500
| – | – |
|
265
Vulcan Materials
VMC
$39B
| $3.58M | 0.11% |
32,195
+1,235
| +4% | +$137K |
|
266
Globus Medical
GMED
$8.18B
| $3.57M | 0.1% |
62,889
+88
| +0.1% | +$5K |
|
|
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
| $3.5M | 0.1% |
32,919
+43
| +0.1% | +$4.57K |
|
268
Addus HomeCare
ADUS
$2.08B
| $3.49M | 0.1% |
+49,722
| New | +$3.49M |
|
269
Roku
ROKU
$14B
| $3.44M | 0.1% |
+47,115
| New | +$3.44M |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $3.41M | 0.1% |
21,234
-975
| -4% | -$157K |
|
271
BWX Technologies
BWXT
$15B
| $3.39M | 0.1% |
54,224
+3,229
| +6% | +$202K |
|
272
Moelis & Co
MC
$5.24B
| $3.36M | 0.1% |
61,288
+86
| +0.1% | +$4.71K |
|
273
Triumph Financial, Inc.
TFIN
$1.52B
| $3.36M | 0.1% |
87,840
+122
| +0.1% | +$4.66K |
|
274
Lincoln National
LNC
$7.98B
| $3.33M | 0.1% |
49,144
+2,264
| +5% | +$153K |
|
275
TSMC
TSM
$1.26T
| $3.32M | 0.1% |
75,254
+2,251
| +3% | +$99.4K |
|