CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$11.5M
(+0.39%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
98
Reduced
205
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.6B
| $2.3M | 0.08% |
17,996
| – | – |
|
302
Avanos Medical
AVNS
$590M
| $2.29M | 0.08% |
49,495
-3,043
| -6% | -$141K |
|
303
Ingredion
INGR
$8.24B
| $2.23M | 0.08% |
15,980
+4,165
| +35% | +$582K |
|
304
NVIDIA
NVDA
$4.07T
| $2.21M | 0.08% |
456,600
| – | – |
|
305
BlackBerry
BB
$2.31B
| $2.2M | 0.07% |
+197,276
| New | +$2.2M |
|
|
WIRE
306
DELISTED
Encore Wire Corp
WIRE
| $2.16M | 0.07% |
44,369
+3,972
| +10% | +$193K |
|
307
Check Point Software Technologies
CHKP
$20.7B
| $2.15M | 0.07% |
20,717
| – | – |
|
308
General Motors
GM
$55.5B
| $2.13M | 0.07% |
52,032
-55,993
| -52% | -$2.3M |
|
309
Electronic Arts
EA
$42.2B
| $2.13M | 0.07% |
+20,266
| New | +$2.13M |
|
310
AutoZone
AZO
$70.6B
| $2.13M | 0.07% |
2,990
+875
| +41% | +$622K |
|
|
TLRD
311
DELISTED
Tailored Brands, Inc.
TLRD
| $2.1M | 0.07% |
+96,045
| New | +$2.1M |
|
312
Diana Shipping
DSX
$193M
| $2.08M | 0.07% |
729,852
+52,585
| +8% | +$150K |
|
313
Vail Resorts
MTN
$5.87B
| $2.06M | 0.07% |
9,705
-1,174
| -11% | -$249K |
|
314
Assured Guaranty
AGO
$3.91B
| $2.05M | 0.07% |
60,392
-22,741
| -27% | -$770K |
|
315
Mid-America Apartment Communities
MAA
$17B
| $2.04M | 0.07% |
20,297
| – | – |
|
|
WAIR
316
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.02M | 0.07% |
273,542
+49,461
| +22% | +$366K |
|
317
Seagate
STX
$40B
| $1.97M | 0.07% |
+47,095
| New | +$1.97M |
|
318
General Dynamics
GD
$86.8B
| $1.95M | 0.07% |
9,596
| – | – |
|
319
Intercontinental Exchange
ICE
$99.8B
| $1.89M | 0.06% |
26,730
+6,691
| +33% | +$472K |
|
320
Globus Medical
GMED
$8.18B
| $1.88M | 0.06% |
+45,818
| New | +$1.88M |
|
321
Toll Brothers
TOL
$14.2B
| $1.87M | 0.06% |
38,995
-21,755
| -36% | -$1.04M |
|
322
Invesco
IVZ
$9.81B
| $1.85M | 0.06% |
50,725
| – | – |
|
|
KEM
323
DELISTED
KEMET Corporation
KEM
| $1.84M | 0.06% |
+122,427
| New | +$1.84M |
|
324
Valvoline
VVV
$4.96B
| $1.84M | 0.06% |
73,340
| – | – |
|
325
Webster Financial
WBS
$10.3B
| $1.83M | 0.06% |
32,505
-2,791
| -8% | -$157K |
|