CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$38.7M
(+1.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$3.72B
| $1.63M | 0.06% |
26,206
+620
| +2% | +$38.6K |
|
302
Liberty Media Series C
FWONK
$25.2B
| $1.62M | 0.06% |
24,682
-1,025
| -4% | -$67.2K |
|
303
West Pharmaceutical
WST
$18B
| $1.6M | 0.06% |
+4,051
| New | +$1.6M |
|
304
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.57M | 0.05% |
3,003
| – | – |
|
305
BellRing Brands
BRBR
$4.97B
| $1.56M | 0.05% |
26,464
+4,521
| +21% | +$267K |
|
306
Globant
GLOB
$2.78B
| $1.55M | 0.05% |
7,688
-205
| -3% | -$41.4K |
|
307
Herc Holdings
HRI
$4.6B
| $1.55M | 0.05% |
9,218
+218
| +2% | +$36.7K |
|
308
Cheniere Energy
LNG
$51.8B
| $1.52M | 0.05% |
9,432
-983
| -9% | -$159K |
|
309
Quanta Services
PWR
$55.5B
| $1.51M | 0.05% |
5,810
-605
| -9% | -$157K |
|
310
Gulfport Energy Corp
GPOR
$3.08B
| $1.51M | 0.05% |
9,415
+2,198
| +30% | +$352K |
|
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 0.05% |
29,325
+1,810
| +7% | +$92.8K |
|
312
Zimmer Biomet
ZBH
$20.9B
| $1.49M | 0.05% |
11,273
-1,464
| -11% | -$193K |
|
313
Everest Group
EG
$14.3B
| $1.49M | 0.05% |
3,740
-503
| -12% | -$200K |
|
314
HCI Group
HCI
$2.21B
| $1.49M | 0.05% |
12,794
+2,912
| +29% | +$338K |
|
315
Trane Technologies
TT
$92.1B
| $1.47M | 0.05% |
4,897
-510
| -9% | -$153K |
|
316
Civitas Resources
CIVI
$3.19B
| $1.47M | 0.05% |
19,310
+3,769
| +24% | +$286K |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.05% |
17,455
+970
| +6% | +$79.3K |
|
318
KBR
KBR
$6.4B
| $1.42M | 0.05% |
22,257
-2,778
| -11% | -$177K |
|
319
Avient
AVNT
$3.45B
| $1.41M | 0.05% |
32,564
+768
| +2% | +$33.3K |
|
320
Icon
ICLR
$13.6B
| $1.41M | 0.05% |
4,190
-4,399
| -51% | -$1.48M |
|
321
Teradata
TDC
$1.99B
| $1.41M | 0.05% |
36,360
+853
| +2% | +$33K |
|
322
RadNet
RDNT
$5.49B
| $1.4M | 0.05% |
28,740
+685
| +2% | +$33.3K |
|
323
Coherent
COHR
$15.2B
| $1.37M | 0.05% |
22,675
+537
| +2% | +$32.5K |
|
324
American Eagle Outfitters
AEO
$3.26B
| $1.37M | 0.05% |
53,109
+21,504
| +68% | +$555K |
|
325
Abercrombie & Fitch
ANF
$4.49B
| $1.37M | 0.05% |
10,903
-7,387
| -40% | -$925K |
|