CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
-$192M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
88
Reduced
173
Closed
20
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.5M |
| 2 |
Columbus McKinnon
CMCO
|
$11.3M |
| 3 |
CTS Corp
CTS
|
$10.9M |
| 4 |
nVent Electric
NVT
|
$10.2M |
| 5 |
Southern Company
SO
|
$7.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$19.5M |
| 2 |
ITT
ITT
|
$17.8M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$14.2M |
| 4 |
Saia
SAIA
|
$9.88M |
| 5 |
ConocoPhillips
COP
|
$8.15M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
276
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.05M | 0.06% |
157,500
| – | – |
|
277
Trane Technologies
TT
$92.1B
| $2.04M | 0.06% |
11,835
| – | – |
|
278
Calix
CALX
$3.96B
| $2.04M | 0.06% |
41,236
| – | – |
|
279
SiteOne Landscape Supply
SITE
$6.82B
| $2.03M | 0.06% |
10,182
| – | – |
|
280
Avantor
AVTR
$9.07B
| $2.03M | 0.06% |
49,604
| – | – |
|
281
Synovus
SNV
$7.15B
| $2.02M | 0.06% |
46,104
-743
| -2% | -$32.6K |
|
|
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.02M | 0.06% |
47,500
| – | – |
|
283
Tandem Diabetes Care
TNDM
$850M
| $2M | 0.06% |
16,777
| – | – |
|
284
Acadia Healthcare
ACHC
$2.18B
| $2M | 0.06% |
31,356
+6,065
| +24% | +$387K |
|
285
Merit Medical Systems
MMSI
$5.51B
| $2M | 0.06% |
27,781
| – | – |
|
286
CommScope
COMM
$3.55B
| $1.97M | 0.06% |
144,949
+76,816
| +113% | +$1.04M |
|
287
Amphenol
APH
$135B
| $1.96M | 0.06% |
53,464
| – | – |
|
288
Generac Holdings
GNRC
$10.6B
| $1.9M | 0.06% |
4,648
| – | – |
|
289
NCR Voyix
VYX
$1.84B
| $1.89M | 0.06% |
79,417
+29,653
| +60% | +$705K |
|
290
ICU Medical
ICUI
$3.24B
| $1.88M | 0.06% |
8,071
| – | – |
|
291
Open Lending Corp
LPRO
$267M
| $1.88M | 0.06% |
52,157
+14,276
| +38% | +$515K |
|
292
Churchill Downs
CHDN
$7.18B
| $1.87M | 0.06% |
15,574
| – | – |
|
293
Edwards Lifesciences
EW
$47.5B
| $1.86M | 0.06% |
16,458
| – | – |
|
294
Target
TGT
$42.3B
| $1.85M | 0.06% |
8,102
| – | – |
|
295
Twilio
TWLO
$16.7B
| $1.84M | 0.06% |
5,753
+2,511
| +77% | +$801K |
|
296
Winnebago Industries
WGO
$1.03B
| $1.83M | 0.06% |
25,277
+8,549
| +51% | +$619K |
|
297
IQVIA
IQV
$31.9B
| $1.83M | 0.06% |
7,615
| – | – |
|
298
Live Nation Entertainment
LYV
$37.9B
| $1.82M | 0.06% |
19,950
| – | – |
|
299
Global Payments
GPN
$21.3B
| $1.81M | 0.06% |
11,494
-5,626
| -33% | -$886K |
|
300
CONMED
CNMD
$1.7B
| $1.8M | 0.06% |
13,735
| – | – |
|