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 | |
|---|---|---|---|---|---|---|
301
Valley National Bancorp
VLY
$6.01B
| $1.72M | 0.05% |
125,187
-4,650
| -4% | -$63.9K |
|
302
HCA Healthcare
HCA
$98.5B
| $1.71M | 0.05% |
+9,073
| New | +$1.71M |
|
303
Asbury Automotive
ABG
$5.06B
| $1.69M | 0.05% |
8,622
-463
| -5% | -$91K |
|
304
CoStar Group
CSGP
$37.9B
| $1.68M | 0.05% |
20,440
-2,290
| -10% | -$188K |
|
305
CONMED
CNMD
$1.7B
| $1.66M | 0.05% |
+12,682
| New | +$1.66M |
|
306
ICU Medical
ICUI
$3.24B
| $1.64M | 0.05% |
7,997
-428
| -5% | -$87.9K |
|
307
Assured Guaranty
AGO
$3.91B
| $1.64M | 0.05% |
38,804
-2,723
| -7% | -$115K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.05% |
17,852
-28,430
| -61% | -$2.6M |
|
309
Progressive
PGR
$143B
| $1.63M | 0.05% |
17,048
-75,184
| -82% | -$7.19M |
|
310
Ryman Hospitality Properties
RHP
$6.35B
| $1.63M | 0.05% |
21,034
-1,129
| -5% | -$87.5K |
|
311
Intercontinental Exchange
ICE
$99.8B
| $1.63M | 0.05% |
14,572
-1,011
| -6% | -$113K |
|
312
Hologic
HOLX
$14.8B
| $1.62M | 0.05% |
21,738
-850
| -4% | -$63.2K |
|
313
Palo Alto Networks
PANW
$130B
| $1.61M | 0.05% |
30,048
-2,082
| -6% | -$112K |
|
314
Target
TGT
$42.3B
| $1.61M | 0.05% |
8,110
-11,717
| -59% | -$2.32M |
|
315
MarketAxess Holdings
MKTX
$7.01B
| $1.6M | 0.05% |
3,210
-134
| -4% | -$66.7K |
|
316
Valvoline
VVV
$4.96B
| $1.57M | 0.05% |
+60,391
| New | +$1.57M |
|
317
Voya Financial
VOYA
$7.38B
| $1.56M | 0.05% |
24,501
-941
| -4% | -$59.9K |
|
318
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.05% |
58,500
| – | – |
|
319
Bandwidth Inc
BAND
$473M
| $1.55M | 0.05% |
12,200
-655
| -5% | -$83K |
|
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.54M | 0.05% |
27,503
-10,726
| -28% | -$602K |
|
321
Brunswick
BC
$4.35B
| $1.5M | 0.04% |
15,735
-653
| -4% | -$62.3K |
|
322
Digital Turbine
APPS
$483M
| $1.49M | 0.04% |
18,579
-17,900
| -49% | -$1.44M |
|
323
IQVIA
IQV
$31.9B
| $1.47M | 0.04% |
7,615
-513
| -6% | -$99.1K |
|
324
Tandem Diabetes Care
TNDM
$850M
| $1.47M | 0.04% |
16,621
-893
| -5% | -$78.8K |
|
325
Addus HomeCare
ADUS
$2.08B
| $1.47M | 0.04% |
14,018
-753
| -5% | -$78.7K |
|