CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
-$192M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
88
Reduced
173
Closed
20
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.5M |
| 2 |
Columbus McKinnon
CMCO
|
$11.3M |
| 3 |
CTS Corp
CTS
|
$10.9M |
| 4 |
nVent Electric
NVT
|
$10.2M |
| 5 |
Southern Company
SO
|
$7.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$19.5M |
| 2 |
ITT
ITT
|
$17.8M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$14.2M |
| 4 |
Saia
SAIA
|
$9.88M |
| 5 |
ConocoPhillips
COP
|
$8.15M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $2.88M | 0.09% |
35,021
+7,878
| +29% | +$648K |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $2.88M | 0.09% |
15,282
-103,485
| -87% | -$19.5M |
|
253
Snap
SNAP
$12.4B
| $2.87M | 0.09% |
38,887
| – | – |
|
|
MODV
254
DELISTED
ModivCare
MODV
| $2.83M | 0.09% |
15,553
+5,177
| +50% | +$940K |
|
255
Manhattan Associates
MANH
$13B
| $2.81M | 0.09% |
18,373
| – | – |
|
256
Endava
DAVA
$553M
| $2.8M | 0.09% |
20,627
| – | – |
|
257
Hologic
HOLX
$14.8B
| $2.67M | 0.08% |
36,118
-702
| -2% | -$51.8K |
|
258
M&T Bank
MTB
$31.2B
| $2.67M | 0.08% |
17,847
-382
| -2% | -$57K |
|
259
Broadcom
AVGO
$1.58T
| $2.66M | 0.08% |
54,790
-50
| -0.1% | -$2.43K |
|
260
Mondelez International
MDLZ
$79.9B
| $2.62M | 0.08% |
45,090
| – | – |
|
261
MACOM Technology Solutions
MTSI
$9.67B
| $2.6M | 0.08% |
39,996
| – | – |
|
262
Varonis Systems
VRNS
$6.28B
| $2.41M | 0.08% |
39,625
| – | – |
|
263
Hilton Worldwide
HLT
$64B
| $2.35M | 0.07% |
17,806
| – | – |
|
264
Lincoln Electric
LECO
$13.5B
| $2.35M | 0.07% |
18,216
| – | – |
|
265
TopBuild
BLD
$12.3B
| $2.32M | 0.07% |
11,326
| – | – |
|
266
Carvana
CVNA
$50.9B
| $2.3M | 0.07% |
7,622
| – | – |
|
|
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.25M | 0.07% |
+29,116
| New | +$2.25M |
|
268
Advanced Drainage Systems
WMS
$11.5B
| $2.25M | 0.07% |
20,786
-11,030
| -35% | -$1.19M |
|
269
TransDigm Group
TDG
$71.6B
| $2.25M | 0.07% |
3,598
| – | – |
|
270
Domo
DOMO
$588M
| $2.23M | 0.07% |
+26,434
| New | +$2.23M |
|
271
KLA
KLAC
$119B
| $2.2M | 0.07% |
6,579
+665
| +11% | +$222K |
|
272
Labcorp
LH
$23.2B
| $2.17M | 0.07% |
8,985
-109
| -1% | -$26.3K |
|
|
VG
273
DELISTED
Vonage Holdings Corporation
VG
| $2.13M | 0.07% |
131,955
-4,113
| -3% | -$66.3K |
|
274
Carnival Corp
CCL
$42.8B
| $2.13M | 0.07% |
85,000
| – | – |
|
275
Lyft
LYFT
$6.91B
| $2.1M | 0.07% |
39,166
-15,272
| -28% | -$818K |
|