CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.09%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$64.6M
(+1.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$10.7M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $2.24M | 0.07% |
85,000
| – | – |
|
277
TopBuild
BLD
$12.3B
| $2.24M | 0.07% |
11,326
+102
| +0.9% | +$20.2K |
|
278
Lithia Motors
LAD
$8.74B
| $2.24M | 0.07% |
6,511
+60
| +0.9% | +$20.6K |
|
279
Otis Worldwide
OTIS
$34.1B
| $2.22M | 0.07% |
27,143
-6,129
| -18% | -$501K |
|
280
Trane Technologies
TT
$92.1B
| $2.18M | 0.06% |
11,835
| – | – |
|
281
Labcorp
LH
$23.2B
| $2.16M | 0.06% |
9,094
-1,456
| -14% | -$345K |
|
282
Hilton Worldwide
HLT
$64B
| $2.15M | 0.06% |
17,806
-18
| -0.1% | -$2.17K |
|
283
Neurocrine Biosciences
NBIX
$14.3B
| $2.13M | 0.06% |
21,843
-14
| -0.1% | -$1.36K |
|
284
Dine Brands
DIN
$364M
| $2.12M | 0.06% |
23,717
+207
| +0.9% | +$18.5K |
|
285
Spotify
SPOT
$146B
| $2.1M | 0.06% |
7,623
-7
| -0.1% | -$1.93K |
|
286
LivePerson
LPSN
$89.9M
| $2.1M | 0.06% |
33,153
+294
| +0.9% | +$18.6K |
|
287
Pultegroup
PHM
$27.7B
| $2.07M | 0.06% |
37,976
-2,533
| -6% | -$138K |
|
288
Sunrun
RUN
$4.19B
| $2.06M | 0.06% |
36,881
+256
| +0.7% | +$14.3K |
|
289
Synovus
SNV
$7.15B
| $2.06M | 0.06% |
46,847
-2,037
| -4% | -$89.4K |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.06M | 0.06% |
47,500
| – | – |
|
291
Cinemark Holdings
CNK
$2.98B
| $1.98M | 0.06% |
90,000
| – | – |
|
|
VG
292
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.06% |
136,068
-13,797
| -9% | -$199K |
|
293
Calix
CALX
$3.96B
| $1.96M | 0.06% |
41,236
+6,712
| +19% | +$319K |
|
294
Target
TGT
$42.3B
| $1.96M | 0.06% |
8,102
-8
| -0.1% | -$1.93K |
|
295
Generac Holdings
GNRC
$10.6B
| $1.93M | 0.06% |
4,648
-12,154
| -72% | -$5.05M |
|
296
KLA
KLAC
$119B
| $1.92M | 0.06% |
5,914
+3,814
| +182% | +$1.24M |
|
297
CONMED
CNMD
$1.7B
| $1.89M | 0.06% |
13,735
+1,053
| +8% | +$145K |
|
298
Palo Alto Networks
PANW
$130B
| $1.86M | 0.05% |
30,048
| – | – |
|
299
IQVIA
IQV
$31.9B
| $1.85M | 0.05% |
7,615
| – | – |
|
300
Amphenol
APH
$135B
| $1.83M | 0.05% |
53,464
| – | – |
|