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 | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.55B
| $2.55M | 0.08% |
49,983
-2,685
| -5% | -$137K |
|
252
Broadcom
AVGO
$1.58T
| $2.55M | 0.08% |
54,890
-8,280
| -13% | -$384K |
|
253
Lithia Motors
LAD
$8.75B
| $2.52M | 0.08% |
6,451
-345
| -5% | -$135K |
|
254
Chart Industries
GTLS
$8.96B
| $2.51M | 0.08% |
17,596
-945
| -5% | -$135K |
|
255
Crown Holdings
CCK
$11B
| $2.44M | 0.07% |
25,094
+13,192
| +111% | +$1.28M |
|
256
Owens Corning
OC
$13B
| $2.43M | 0.07% |
26,387
-473
| -2% | -$43.6K |
|
|
AVYA
257
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | 0.07% |
86,239
+26,453
| +44% | +$741K |
|
258
TopBuild
BLD
$12.2B
| $2.35M | 0.07% |
11,224
-602
| -5% | -$126K |
|
259
Labcorp
LH
$23.1B
| $2.31M | 0.07% |
10,550
-3,607
| -25% | -$790K |
|
260
MACOM Technology Solutions
MTSI
$9.71B
| $2.3M | 0.07% |
39,638
-2,129
| -5% | -$124K |
|
261
Eli Lilly
LLY
$653B
| $2.28M | 0.07% |
12,215
-8,545
| -41% | -$1.6M |
|
262
Otis Worldwide
OTIS
$34.2B
| $2.28M | 0.07% |
33,272
+5,405
| +19% | +$370K |
|
263
Carnival Corp
CCL
$42.8B
| $2.26M | 0.07% |
85,000
| – | – |
|
264
Edwards Lifesciences
EW
$47.5B
| $2.26M | 0.07% |
26,960
-1,141
| -4% | -$95.4K |
|
265
Synovus
SNV
$7.15B
| $2.24M | 0.07% |
48,884
-2,019
| -4% | -$92.4K |
|
266
Workday
WDAY
$62B
| $2.23M | 0.07% |
8,968
-1,008
| -10% | -$250K |
|
267
Sunrun
RUN
$4.22B
| $2.22M | 0.07% |
36,625
-1,539
| -4% | -$93.1K |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.07% |
47,500
| – | – |
|
|
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.2M | 0.07% |
48,675
-1,174
| -2% | -$52.9K |
|
270
Hilton Worldwide
HLT
$64B
| $2.16M | 0.06% |
+17,824
| New | +$2.16M |
|
271
Methode Electronics
MEI
$252M
| $2.15M | 0.06% |
51,092
-3,192
| -6% | -$134K |
|
272
Manhattan Associates
MANH
$13B
| $2.14M | 0.06% |
18,203
-977
| -5% | -$115K |
|
273
Neurocrine Biosciences
NBIX
$14.3B
| $2.13M | 0.06% |
21,857
-2,175
| -9% | -$211K |
|
274
Pultegroup
PHM
$27.8B
| $2.12M | 0.06% |
40,509
-2,562
| -6% | -$134K |
|
275
Dine Brands
DIN
$363M
| $2.12M | 0.06% |
23,510
+6,800
| +41% | +$612K |
|