CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
+$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$8.53M |
| 4 |
Korn Ferry
KFY
|
+$7.96M |
| 5 |
Bank OZK
OZK
|
+$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
+$120M |
| 2 |
Popular Inc
BPOP
|
+$114M |
| 3 |
MGM Resorts International
MGM
|
+$114M |
| 4 |
Assured Guaranty
AGO
|
+$106M |
| 5 |
SEI Investments
SEIC
|
+$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$46.9B
| $2.89M | 0.1% |
92,415
-111,780
| -55% | -$3.49M |
|
277
KRONOS Worldwide
KRO
$741M
| $2.85M | 0.1% |
+238,463
| New | +$2.85M |
|
278
Methode Electronics
MEI
$261M
| $2.82M | 0.1% |
68,189
| – | – |
|
279
Norwegian Cruise Line
NCLH
$11.5B
| $2.82M | 0.1% |
66,222
-1,159,727
| -95% | -$49.3M |
|
280
Ulta Beauty
ULTA
$23.3B
| $2.75M | 0.09% |
10,800
-58,257
| -84% | -$14.9M |
|
281
Enterprise Products Partners
EPD
$68.3B
| $2.7M | 0.09% |
100,000
-19,000
| -16% | -$514K |
|
282
Intercontinental Exchange
ICE
$99.3B
| $2.69M | 0.09% |
47,680
-371,625
| -89% | -$21M |
|
|
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.68M | 0.09% |
+23,960
| New | +$2.68M |
|
284
Information Services Group
III
$253M
| $2.64M | 0.09% |
724,771
-2,871,939
| -80% | -$10.5M |
|
|
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.6M | 0.09% |
52,165
-405,305
| -89% | -$20.2M |
|
286
Winnebago Industries
WGO
$1.02B
| $2.59M | 0.09% |
81,957
| – | – |
|
287
FormFactor
FORM
$2.28B
| $2.59M | 0.09% |
231,380
-390,474
| -63% | -$4.37M |
|
|
NPKI
288
NPK International Inc.
NPKI
$885M
| $2.52M | 0.09% |
335,850
-5,000
| -1% | -$37.5K |
|
289
Trimble
TRMB
$19.3B
| $2.51M | 0.09% |
83,325
-522,055
| -86% | -$15.7M |
|
|
FRAN
290
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.5M | 0.09% |
11,553
-9,762
| -46% | -$2.11M |
|
|
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | 0.08% |
17,705
+1,640
| +10% | +$225K |
|
292
Topgolf Callaway Brands
MODG
$1.74B
| $2.42M | 0.08% |
221,053
-10,525
| -5% | -$115K |
|
293
Lowe's Companies
LOW
$153B
| $2.34M | 0.08% |
32,950
+9,410
| +40% | +$669K |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $2.33M | 0.08% |
73,345
+15,425
| +27% | +$490K |
|
295
Equinix
EQIX
$74.9B
| $2.29M | 0.08% |
6,415
-41,904
| -87% | -$15M |
|
296
NVIDIA
NVDA
$4.16T
| $2.28M | 0.08% |
856,000
-931,200
| -52% | -$2.48M |
|
297
Heidrick & Struggles
HSII
$1.04B
| $2.27M | 0.08% |
+93,879
| New | +$2.27M |
|
|
FDC
298
DELISTED
First Data Corporation
FDC
| $2.27M | 0.08% |
159,760
-976,585
| -86% | -$13.9M |
|
299
China Automotive Systems
CAAS
$141M
| $2.21M | 0.08% |
413,120
-7,950
| -2% | -$42.6K |
|
300
McCormick & Company Non-Voting
MKC
$18.8B
| $2.21M | 0.08% |
47,300
+13,500
| +40% | +$630K |
|