CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
(+3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huron Consulting
HURN
$2.54B
| $1.51M | 0.06% |
18,817
+629
| +3% | +$50.6K |
|
302
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.51M | 0.06% |
21,125
| – | – |
|
303
Nutanix
NTNX
$18.8B
| $1.5M | 0.06% |
57,792
+1,932
| +3% | +$50.2K |
|
304
Herc Holdings
HRI
$4.48B
| $1.46M | 0.06% |
+12,853
| New | +$1.46M |
|
305
Churchill Downs
CHDN
$7.24B
| $1.45M | 0.06% |
11,292
+382
| +4% | +$49.1K |
|
306
NeoGenomics
NEO
$1.06B
| $1.45M | 0.06% |
+83,097
| New | +$1.45M |
|
307
Avient
AVNT
$3.48B
| $1.41M | 0.05% |
34,332
+1,147
| +3% | +$47.2K |
|
308
Acadia Healthcare
ACHC
$2.23B
| $1.39M | 0.05% |
19,259
+644
| +3% | +$46.5K |
|
309
CoStar Group
CSGP
$38.8B
| $1.39M | 0.05% |
20,140
+38
| +0.2% | +$2.62K |
|
310
Crown Holdings
CCK
$10.9B
| $1.35M | 0.05% |
16,322
+708
| +5% | +$58.6K |
|
311
Synovus
SNV
$7.36B
| $1.34M | 0.05% |
43,393
+1,437
| +3% | +$44.3K |
|
312
Cinemark Holdings
CNK
$2.93B
| $1.33M | 0.05% |
90,000
| – | – |
|
313
GE HealthCare
GEHC
$34.2B
| $1.33M | 0.05% |
+16,208
| New | +$1.33M |
|
|
ISEE
314
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.31M | 0.05% |
53,720
+15,095
| +39% | +$367K |
|
315
Tapestry
TPR
$21.8B
| $1.28M | 0.05% |
29,749
| – | – |
|
316
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.05% |
15,115
+4,620
| +44% | +$380K |
|
317
Alnylam Pharmaceuticals
ALNY
$58.9B
| $1.24M | 0.05% |
+6,178
| New | +$1.24M |
|
318
SPDR S&P 500 ETF Trust
SPY
$665B
| $1.23M | 0.05% |
3,003
| – | – |
|
319
Cheniere Energy
LNG
$52.2B
| $1.2M | 0.05% |
7,635
| – | – |
|
|
AXNX
320
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.17M | 0.04% |
21,377
-12,323
| -37% | -$673K |
|
321
Vitesse Energy
VTS
$999M
| $1.16M | 0.04% |
+61,063
| New | +$1.16M |
|
322
Tenable Holdings
TENB
$3.75B
| $1.16M | 0.04% |
24,314
+813
| +3% | +$38.6K |
|
323
Quanta Services
PWR
$55.1B
| $1.15M | 0.04% |
6,910
| – | – |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | 0.04% |
10,535
-12,517
| -54% | -$1.37M |
|
325
Wyndham Hotels & Resorts
WH
$6.63B
| $1.12M | 0.04% |
16,549
+553
| +3% | +$37.5K |
|