CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
-$79.6M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36
Top Buys
| 1 |
Team
TISI
|
$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11M |
| 3 |
Towne Bank
TOWN
|
$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$5.43M |
| 5 |
HUB Group
HUBG
|
$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$10.5M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$7.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$7.02M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $2.19M | 0.08% |
50,000
-15,000
| -23% | -$658K |
|
277
Amphenol
APH
$135B
| $2.18M | 0.08% |
117,860
| – | – |
|
278
Azenta
AZTA
$1.39B
| $2.17M | 0.08% |
100,020
+33,970
| +51% | +$737K |
|
279
CMS Energy
CMS
$21.4B
| $2.16M | 0.08% |
46,780
-325
| -0.7% | -$15K |
|
280
Heidrick & Struggles
HSII
$1.04B
| $2.15M | 0.08% |
98,879
+5,000
| +5% | +$109K |
|
281
Hallador Energy
HNRG
$733M
| $2.15M | 0.08% |
276,434
-5,000
| -2% | -$38.9K |
|
282
Vail Resorts
MTN
$5.87B
| $2.13M | 0.08% |
10,499
-33,367
| -76% | -$6.77M |
|
283
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.12M | 0.08% |
+49,280
| New | +$2.12M |
|
284
Adobe
ADBE
$148B
| $2.12M | 0.08% |
+15,000
| New | +$2.12M |
|
285
Universal Display
OLED
$6.91B
| $2.11M | 0.08% |
19,343
+8
| +0% | +$874 |
|
286
Glaukos
GKOS
$5.39B
| $2.1M | 0.08% |
50,509
-30,879
| -38% | -$1.28M |
|
287
Paycom
PAYC
$12.6B
| $2.03M | 0.08% |
29,737
+12
| +0% | +$821 |
|
288
3D Systems Corporation
DDD
$272M
| $2.01M | 0.08% |
+107,500
| New | +$2.01M |
|
289
Toll Brothers
TOL
$14.2B
| $2.01M | 0.08% |
50,797
-1,272
| -2% | -$50.3K |
|
290
Diana Shipping
DSX
$193M
| $2M | 0.08% |
705,874
-50,061
| -7% | -$142K |
|
291
China Automotive Systems
CAAS
$134M
| $2M | 0.08% |
413,120
| – | – |
|
|
WIRE
292
DELISTED
Encore Wire Corp
WIRE
| $2M | 0.08% |
46,797
-4,000
| -8% | -$171K |
|
293
Illinois Tool Works
ITW
$77.6B
| $1.99M | 0.07% |
+13,865
| New | +$1.99M |
|
|
LL
294
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.98M | 0.07% |
79,011
| – | – |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.07% |
44,055
-84,785
| -66% | -$3.81M |
|
296
Gray Television
GTN
$625M
| $1.97M | 0.07% |
+143,522
| New | +$1.97M |
|
297
TE Connectivity
TEL
$61.7B
| $1.94M | 0.07% |
24,695
+5,780
| +31% | +$455K |
|
298
J.M. Smucker
SJM
$12B
| $1.93M | 0.07% |
16,305
-3,245
| -17% | -$384K |
|
299
Vulcan Materials
VMC
$39B
| $1.93M | 0.07% |
15,215
-125
| -0.8% | -$15.8K |
|
300
General Dynamics
GD
$86.8B
| $1.88M | 0.07% |
9,470
-2,995
| -24% | -$593K |
|