CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$229M
(+4.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
117
Closed
26
Top Buys
| 1 |
IQVIA
IQV
|
$46.4M |
| 2 |
Maximus
MMS
|
$45.2M |
| 3 |
Brunswick
BC
|
$33.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 5 |
Intercontinental Exchange
ICE
|
$28.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$32.3M |
| 2 |
Hanesbrands
HBI
|
$30M |
| 3 |
PVH
PVH
|
$27.8M |
| 4 |
Manhattan Associates
MANH
|
$24M |
| 5 |
Dorman Products
DORM
|
$22.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.03% |
15,860
+3,875
| +32% | +$339K |
|
277
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.22M | 0.03% |
6,000
+2,500
| +71% | +$510K |
|
278
General Dynamics
GD
$86.8B
| $1.14M | 0.02% |
8,290
+2,025
| +32% | +$278K |
|
279
Dine Brands
DIN
$362M
| $974K | 0.02% |
11,500
| – | – |
|
280
Hain Celestial
HAIN
$166M
| $938K | 0.02% |
+23,235
| New | +$938K |
|
|
CVA
281
DELISTED
Covanta Holding Corporation
CVA
| $929K | 0.02% |
60,000
+6,000
| +11% | +$92.9K |
|
282
DTE Energy
DTE
$28.1B
| $894K | 0.02% |
13,101
+176
| +1% | +$12K |
|
283
Blackstone
BX
$134B
| $833K | 0.02% |
28,500
-542
| -2% | -$15.8K |
|
284
Norfolk Southern
NSC
$62.1B
| $759K | 0.02% |
8,975
+2,200
| +32% | +$186K |
|
|
LLTC
285
DELISTED
Linear Technology Corp
LLTC
| $742K | 0.02% |
17,470
+4,275
| +32% | +$182K |
|
286
B&G Foods
BGS
$364M
| $700K | 0.01% |
20,000
| – | – |
|
287
National CineMedia
NCMI
$418M
| $676K | 0.01% |
4,300
| – | – |
|
288
TotalEnergies
TTE
$133B
| $593K | 0.01% |
13,200
| – | – |
|
|
SVC
289
Service Properties Trust
SVC
$472M
| $523K | 0.01% |
20,000
-140
| -0.7% | -$3.66K |
|
|
CMRX
290
DELISTED
Chimerix, Inc.
CMRX
| $354K | 0.01% |
39,530
-795
| -2% | -$7.12K |
|
291
Alliance Resource Partners
ARLP
$2.88B
| $351K | 0.01% |
26,000
| – | – |
|
292
Technology Select Sector SPDR Fund
XLK
$84.8B
| $266K | 0.01% |
+6,200
| New | +$266K |
|
|
GMLP
293
DELISTED
Golar LNG Partners LP
GMLP
| $241K | ﹤0.01% |
18,000
| – | – |
|
294
Bloomin' Brands
BLMN
$595M
| – | – |
-294,669
| Closed | -$5.36M |
|
295
Chipotle Mexican Grill
CMG
$53.4B
| – | – |
-1,089,000
| Closed | -$15.7M |
|
296
Healthpeak Properties
DOC
$12.8B
| – | – |
-85,062
| Closed | -$2.89M |
|
297
Guess, Inc.
GES
$880M
| – | – |
-29,792
| Closed | -$636K |
|
298
HCA Healthcare
HCA
$97.5B
| – | – |
-208,525
| Closed | -$16.1M |
|
299
Kohl's
KSS
$1.81B
| – | – |
-150,785
| Closed | -$6.98M |
|
300
LXP Industrial Trust
LXP
$2.68B
| – | – |
-762,603
| Closed | -$6.18M |
|