CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$350M
(+7.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.24B
| – | – |
-116,805
| Closed | -$6.98M |
|
327
Apogee Enterprises
APOG
$939M
| – | – |
-187,060
| Closed | -$7.93M |
|
328
Adtalem Global Education
ATGE
$4.79B
| – | – |
-457,925
| Closed | -$21.7M |
|
|
AVDL
329
Avadel Pharmaceuticals
AVDL
$1.52B
| – | – |
-120,707
| Closed | -$2.07M |
|
330
Best Buy
BBY
$16.1B
| – | – |
-488,025
| Closed | -$19M |
|
331
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-40,000
| Closed | -$2.36M |
|
332
Bruker
BRKR
$4.68B
| – | – |
-986,155
| Closed | -$19.3M |
|
333
Cheesecake Factory
CAKE
$3.02B
| – | – |
-212,825
| Closed | -$10.7M |
|
334
Centene
CNC
$14.1B
| – | – |
-485,300
| Closed | -$12.6M |
|
335
Coterra Energy
CTRA
$18.2B
| – | – |
-400,715
| Closed | -$11.9M |
|
336
Flowserve
FLS
$7.19B
| – | – |
-155,765
| Closed | -$9.32M |
|
337
Hain Celestial
HAIN
$163M
| – | – |
-220,792
| Closed | -$12.9M |
|
338
Huron Consulting
HURN
$2.43B
| – | – |
-216,375
| Closed | -$14.8M |
|
|
339
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,089,875
| Closed | -$47.8M |
|
340
Jabil
JBL
$22.4B
| – | – |
-745
| Closed | -$16K |
|
341
Kirby Corp
KEX
$4.94B
| – | – |
-195
| Closed | -$16K |
|
342
Coca-Cola
KO
$293B
| – | – |
-97,000
| Closed | -$4.1M |
|
343
Koppers
KOP
$565M
| – | – |
-334,787
| Closed | -$8.7M |
|
344
Lennar Class A
LEN
$36.8B
| – | – |
-492,382
| Closed | -$21M |
|
345
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-232,075
| Closed | -$16.6M |
|
346
Monro
MNRO
$526M
| – | – |
-140,487
| Closed | -$8.12M |
|
347
Mine Safety
MSA
$6.65B
| – | – |
-263,555
| Closed | -$14M |
|
348
Vail Resorts
MTN
$5.85B
| – | – |
-242,139
| Closed | -$22.1M |
|
349
Nordson
NDSN
$12.6B
| – | – |
-246,750
| Closed | -$19.2M |
|
350
Outfront Media
OUT
$3.07B
| – | – |
-110,536
| Closed | -$2.92M |
|