CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
150
Reduced
206
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Old National Bancorp
ONB
|
$9.32M |
| 4 |
Blackstone
BX
|
$5.63M |
| 5 |
Regal Rexnord
RRX
|
$5.22M |
Top Sells
| 1 |
ITT
ITT
|
$18M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$13.2M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$9.56M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.82M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.9M | 0.06% |
37,143
+1,555
| +4% | +$79.6K |
|
302
Trane Technologies
TT
$91.9B
| $1.89M | 0.06% |
12,342
+507
| +4% | +$77.4K |
|
303
Walker & Dunlop
WD
$2.84B
| $1.89M | 0.06% |
14,562
+608
| +4% | +$78.7K |
|
304
Equitable Holdings
EQH
$16.2B
| $1.87M | 0.06% |
60,432
+3,536
| +6% | +$109K |
|
305
Dick's Sporting Goods
DKS
$17.8B
| $1.87M | 0.06% |
18,666
+1,092
| +6% | +$109K |
|
306
IQVIA
IQV
$31.3B
| $1.87M | 0.06% |
8,074
+459
| +6% | +$106K |
|
|
NXRT
307
NexPoint Residential Trust
NXRT
$863M
| $1.87M | 0.06% |
20,656
+864
| +4% | +$78K |
|
308
StepStone Group
STEP
$4.84B
| $1.86M | 0.06% |
56,102
+15,956
| +40% | +$528K |
|
|
MODV
309
DELISTED
ModivCare
MODV
| $1.84M | 0.06% |
15,925
+666
| +4% | +$76.9K |
|
310
Caesars Entertainment
CZR
$5.36B
| $1.83M | 0.06% |
23,696
+554
| +2% | +$42.9K |
|
311
ConocoPhillips
COP
$120B
| $1.83M | 0.06% |
18,319
+1,033
| +6% | +$103K |
|
312
ICU Medical
ICUI
$3.1B
| $1.83M | 0.06% |
8,221
+343
| +4% | +$76.4K |
|
313
Jones Lang LaSalle
JLL
$14.6B
| $1.81M | 0.06% |
+7,550
| New | +$1.81M |
|
314
Baker Hughes
BKR
$45.7B
| $1.8M | 0.06% |
49,287
-233
| -0.5% | -$8.49K |
|
315
Churchill Downs
CHDN
$7.15B
| $1.77M | 0.06% |
15,956
+668
| +4% | +$74.1K |
|
316
Apollo Global Management
APO
$77.1B
| $1.76M | 0.06% |
28,454
-18,016
| -39% | -$1.12M |
|
317
Brinker International
EAT
$7.11B
| $1.74M | 0.06% |
45,599
+10,494
| +30% | +$400K |
|
318
Hanesbrands
HBI
$2.25B
| $1.74M | 0.06% |
116,545
+2,763
| +2% | +$41.1K |
|
319
SBA Communications
SBAC
$21B
| $1.73M | 0.06% |
5,032
-1
| -0% | -$344 |
|
320
Carnival Corp
CCL
$43.1B
| $1.72M | 0.06% |
85,000
| – | – |
|
|
HEES
321
DELISTED
H&E Equipment Services
HEES
| $1.71M | 0.06% |
39,236
+1,643
| +4% | +$71.5K |
|
322
SiteOne Landscape Supply
SITE
$6.58B
| $1.69M | 0.06% |
10,473
+438
| +4% | +$70.8K |
|
323
Avantor
AVTR
$8.99B
| $1.68M | 0.06% |
49,604
| – | – |
|
324
Live Nation Entertainment
LYV
$37.8B
| $1.67M | 0.06% |
+14,184
| New | +$1.67M |
|
325
CONMED
CNMD
$1.69B
| $1.65M | 0.05% |
11,087
-2,409
| -18% | -$358K |
|