CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$200M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
142
Reduced
217
Closed
32
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.5M |
| 2 |
Fabrinet
FN
|
$12.5M |
| 3 |
AAR Corp
AIR
|
$7.28M |
| 4 |
Kemper
KMPR
|
$6.97M |
| 5 |
HUB Group
HUBG
|
$5.98M |
Top Sells
| 1 |
Saia
SAIA
|
$20.6M |
| 2 |
Diodes
DIOD
|
$19.4M |
| 3 |
Quanta Services
PWR
|
$10.8M |
| 4 |
Exelon
EXC
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $2.12M | 0.06% |
3,600
-327
| -8% | -$192K |
|
277
Spotify
SPOT
$146B
| $2.04M | 0.06% |
7,630
-844
| -10% | -$226K |
|
|
LGF.B
278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.03M | 0.06% |
157,500
-118
| -0.1% | -$1.52K |
|
279
Atlassian
TEAM
$45.2B
| $2.03M | 0.06% |
9,614
-1,082
| -10% | -$228K |
|
|
AXNX
280
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.03M | 0.06% |
+33,817
| New | +$2.03M |
|
281
Varonis Systems
VRNS
$6.28B
| $2.02M | 0.06% |
39,387
+4,836
| +14% | +$248K |
|
282
Carvana
CVNA
$50.4B
| $2M | 0.06% |
7,629
-4,719
| -38% | -$1.24M |
|
283
Owens & Minor
OMI
$435M
| $2M | 0.06% |
53,223
-32,630
| -38% | -$1.23M |
|
284
Nutanix
NTNX
$18.8B
| $2M | 0.06% |
75,168
-4,038
| -5% | -$107K |
|
285
Novavax
NVAX
$1.27B
| $1.96M | 0.06% |
10,813
+8,759
| +426% | +$1.59M |
|
286
Trane Technologies
TT
$92.3B
| $1.96M | 0.06% |
11,835
-4,331
| -27% | -$717K |
|
287
Terex
TEX
$3.47B
| $1.96M | 0.06% |
42,515
-2,284
| -5% | -$105K |
|
288
Cigna
CI
$81.3B
| $1.92M | 0.06% |
7,955
-894
| -10% | -$216K |
|
289
Lincoln Electric
LECO
$13.5B
| $1.87M | 0.06% |
+15,243
| New | +$1.87M |
|
290
Cinemark Holdings
CNK
$2.97B
| $1.84M | 0.06% |
90,000
| – | – |
|
|
SI
291
DELISTED
Silvergate Capital Corporation
SI
| $1.81M | 0.05% |
12,759
-22,750
| -64% | -$3.23M |
|
|
VG
292
DELISTED
Vonage Holdings Corporation
VG
| $1.77M | 0.05% |
149,865
+70,484
| +89% | +$833K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.05% |
3,577
-303
| -8% | -$150K |
|
294
Amphenol
APH
$136B
| $1.76M | 0.05% |
53,464
-3,708
| -6% | -$122K |
|
295
Churchill Downs
CHDN
$7.15B
| $1.76M | 0.05% |
15,434
-828
| -5% | -$94.2K |
|
296
Arbor Realty Trust
ABR
$2.34B
| $1.74M | 0.05% |
109,173
-4,239
| -4% | -$67.4K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.05% |
15,715
-644
| -4% | -$71.1K |
|
298
LivePerson
LPSN
$87.6M
| $1.73M | 0.05% |
32,859
-1,765
| -5% | -$93.1K |
|
299
Endava
DAVA
$549M
| $1.73M | 0.05% |
20,442
-1,097
| -5% | -$92.9K |
|
300
SiteOne Landscape Supply
SITE
$6.86B
| $1.72M | 0.05% |
10,092
-541
| -5% | -$92.4K |
|