CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $3.41M | 0.06% |
+34,995
| New | +$3.41M |
|
277
Graham Corp
GHM
$526M
| $3.41M | 0.06% |
+185,018
| New | +$3.41M |
|
278
DuPont de Nemours
DD
$32.4B
| $3.31M | 0.06% |
32,978
+32
| +0.1% | +$3.21K |
|
279
HF Sinclair
DINO
$9.51B
| $3.31M | 0.06% |
139,130
+22,065
| +19% | +$524K |
|
280
Granite Construction
GVA
$4.69B
| $3.31M | 0.06% |
+72,551
| New | +$3.31M |
|
281
Rio Tinto
RIO
$103B
| $3.28M | 0.06% |
+104,670
| New | +$3.28M |
|
282
Globus Medical
GMED
$8.15B
| $3.26M | 0.06% |
136,895
-58,200
| -30% | -$1.39M |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $3.24M | 0.06% |
14,000
+1,500
| +12% | +$347K |
|
284
Hallador Energy
HNRG
$732M
| $3.22M | 0.06% |
+696,251
| New | +$3.22M |
|
285
Investar Holding Corp
ISTR
$227M
| $3.22M | 0.06% |
209,062
-12,366
| -6% | -$190K |
|
|
NCI
286
DELISTED
Navigant Consulting, Inc.
NCI
| $3.17M | 0.06% |
+196,465
| New | +$3.17M |
|
|
RTN
287
DELISTED
Raytheon Company
RTN
| $3.13M | 0.06% |
23,000
+3,000
| +15% | +$408K |
|
|
SWC
288
DELISTED
Stillwater Mining Co
SWC
| $3.06M | 0.05% |
+258,303
| New | +$3.06M |
|
289
Walmart
WMT
$798B
| $3.03M | 0.05% |
124,650
+465
| +0.4% | +$11.3K |
|
|
CDR
290
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.03M | 0.05% |
+61,729
| New | +$3.03M |
|
291
Lifecore Biomedical
LFCR
$283M
| $3M | 0.05% |
+278,534
| New | +$3M |
|
292
Crocs
CROX
$4.73B
| $2.97M | 0.05% |
+263,200
| New | +$2.97M |
|
293
Scansource
SCSC
$983M
| $2.94M | 0.05% |
+79,211
| New | +$2.94M |
|
294
AbbVie
ABBV
$374B
| $2.94M | 0.05% |
47,410
-1,475
| -3% | -$91.3K |
|
295
Methode Electronics
MEI
$251M
| $2.93M | 0.05% |
+85,589
| New | +$2.93M |
|
|
DCOM
296
DELISTED
Dime Community Bancshares
DCOM
| $2.9M | 0.05% |
+170,708
| New | +$2.9M |
|
|
WIRE
297
DELISTED
Encore Wire Corp
WIRE
| $2.88M | 0.05% |
+77,202
| New | +$2.88M |
|
|
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.73M | 0.05% |
71,700
| – | – |
|
299
Bath & Body Works
BBWI
$6.19B
| $2.7M | 0.05% |
49,820
-19,452
| -28% | -$1.06M |
|
|
WMGI
300
DELISTED
Wright Medical Group Inc
WMGI
| $2.7M | 0.05% |
+155,275
| New | +$2.7M |
|