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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $1.83M | 0.05% |
58,500
| – | – |
|
302
Merit Medical Systems
MMSI
$5.51B
| $1.8M | 0.05% |
27,781
+4,274
| +18% | +$276K |
|
|
MODV
303
DELISTED
ModivCare
MODV
| $1.77M | 0.05% |
+10,376
| New | +$1.77M |
|
304
Avantor
AVTR
$9.07B
| $1.76M | 0.05% |
49,604
+24,439
| +97% | +$868K |
|
305
Live Nation Entertainment
LYV
$37.9B
| $1.75M | 0.05% |
+19,950
| New | +$1.75M |
|
306
Valley National Bancorp
VLY
$6.01B
| $1.74M | 0.05% |
129,221
+4,034
| +3% | +$54.2K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $1.73M | 0.05% |
14,572
| – | – |
|
308
SiteOne Landscape Supply
SITE
$6.82B
| $1.72M | 0.05% |
10,182
+90
| +0.9% | +$15.2K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.72M | 0.05% |
15,102
-613
| -4% | -$69.6K |
|
310
Edwards Lifesciences
EW
$47.5B
| $1.71M | 0.05% |
16,458
-10,502
| -39% | -$1.09M |
|
311
Bandwidth Inc
BAND
$473M
| $1.7M | 0.05% |
12,310
+110
| +0.9% | +$15.2K |
|
312
CoStar Group
CSGP
$37.9B
| $1.69M | 0.05% |
20,430
-10
| -0% | -$828 |
|
313
Ryman Hospitality Properties
RHP
$6.35B
| $1.68M | 0.05% |
21,225
+191
| +0.9% | +$15.1K |
|
314
Progressive
PGR
$143B
| $1.67M | 0.05% |
17,031
-17
| -0.1% | -$1.67K |
|
315
ICU Medical
ICUI
$3.24B
| $1.66M | 0.05% |
8,071
+74
| +0.9% | +$15.2K |
|
316
Sealed Air
SEE
$4.82B
| $1.65M | 0.05% |
+27,799
| New | +$1.65M |
|
317
Tandem Diabetes Care
TNDM
$850M
| $1.63M | 0.05% |
16,777
+156
| +0.9% | +$15.2K |
|
318
Open Lending Corp
LPRO
$267M
| $1.63M | 0.05% |
37,881
+336
| +0.9% | +$14.5K |
|
319
Valvoline
VVV
$4.96B
| $1.61M | 0.05% |
49,531
-10,860
| -18% | -$353K |
|
320
Acadia Healthcare
ACHC
$2.18B
| $1.59M | 0.05% |
+25,291
| New | +$1.59M |
|
321
Avient
AVNT
$3.45B
| $1.55M | 0.05% |
+31,499
| New | +$1.55M |
|
322
Churchill Downs
CHDN
$7.18B
| $1.54M | 0.05% |
15,574
+140
| +0.9% | +$13.9K |
|
323
Brunswick
BC
$4.35B
| $1.53M | 0.05% |
15,398
-337
| -2% | -$33.6K |
|
324
Synaptics
SYNA
$2.7B
| $1.52M | 0.04% |
9,784
+88
| +0.9% | +$13.7K |
|
325
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.5M | 0.04% |
3,513
| – | – |
|