CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.09%
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
+$64.6M
(+1.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$10.7M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quaker Houghton
KWR
$2.51B
| $2.9M | 0.09% |
12,243
+110
| +0.9% | +$26.1K |
|
252
Capri Holdings
CPRI
$2.53B
| $2.89M | 0.08% |
50,438
+455
| +0.9% | +$26K |
|
|
LGF.B
253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.88M | 0.08% |
157,500
| – | – |
|
254
Mondelez International
MDLZ
$79.9B
| $2.82M | 0.08% |
45,090
| – | – |
|
255
Terex
TEX
$3.47B
| $2.71M | 0.08% |
56,855
+14,340
| +34% | +$683K |
|
256
Brinker International
EAT
$7.04B
| $2.69M | 0.08% |
43,561
+393
| +0.9% | +$24.3K |
|
257
Manhattan Associates
MANH
$13B
| $2.66M | 0.08% |
18,373
+170
| +0.9% | +$24.6K |
|
258
Snap
SNAP
$12.4B
| $2.65M | 0.08% |
38,887
+12,400
| +47% | +$845K |
|
259
M&T Bank
MTB
$31.2B
| $2.65M | 0.08% |
18,229
-2,528
| -12% | -$367K |
|
260
HCA Healthcare
HCA
$98.5B
| $2.65M | 0.08% |
12,810
+3,737
| +41% | +$772K |
|
261
Broadcom
AVGO
$1.58T
| $2.62M | 0.08% |
54,840
-50
| -0.1% | -$2.38K |
|
262
Chart Industries
GTLS
$8.96B
| $2.6M | 0.08% |
17,755
+159
| +0.9% | +$23.3K |
|
263
MACOM Technology Solutions
MTSI
$9.67B
| $2.56M | 0.08% |
39,996
+358
| +0.9% | +$22.9K |
|
264
Methode Electronics
MEI
$250M
| $2.49M | 0.07% |
50,675
-417
| -0.8% | -$20.5K |
|
265
Atlassian
TEAM
$45.2B
| $2.47M | 0.07% |
9,605
-9
| -0.1% | -$2.31K |
|
266
Hologic
HOLX
$14.8B
| $2.46M | 0.07% |
36,820
+15,082
| +69% | +$1.01M |
|
267
Lincoln Electric
LECO
$13.5B
| $2.4M | 0.07% |
18,216
+2,973
| +20% | +$392K |
|
268
American Eagle Outfitters
AEO
$3.26B
| $2.37M | 0.07% |
63,021
+18,539
| +42% | +$696K |
|
|
AVYA
269
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.34M | 0.07% |
87,030
+791
| +0.9% | +$21.3K |
|
270
Endava
DAVA
$553M
| $2.34M | 0.07% |
20,627
+185
| +0.9% | +$21K |
|
271
TransDigm Group
TDG
$71.6B
| $2.33M | 0.07% |
3,598
-2
| -0.1% | -$1.3K |
|
272
Carvana
CVNA
$50.9B
| $2.3M | 0.07% |
7,622
-7
| -0.1% | -$2.11K |
|
273
Varonis Systems
VRNS
$6.28B
| $2.28M | 0.07% |
39,625
+238
| +0.6% | +$13.7K |
|
274
Cigna
CI
$81.5B
| $2.27M | 0.07% |
9,589
+1,634
| +21% | +$387K |
|
275
Owens & Minor
OMI
$434M
| $2.27M | 0.07% |
53,708
+485
| +0.9% | +$20.5K |
|