CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$11.5M
(+0.39%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
98
Reduced
205
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gray Television
GTN
$625M
| $1.82M | 0.06% |
108,531
-42,334
| -28% | -$709K |
|
327
Teleflex
TFX
$5.78B
| $1.8M | 0.06% |
7,237
+1,793
| +33% | +$446K |
|
328
Hallador Energy
HNRG
$733M
| $1.78M | 0.06% |
292,583
+92,302
| +46% | +$562K |
|
329
ConocoPhillips
COP
$116B
| $1.78M | 0.06% |
32,371
-106,728
| -77% | -$5.86M |
|
|
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.06% |
29,595
-2,152
| -7% | -$128K |
|
331
Advanced Energy
AEIS
$5.8B
| $1.76M | 0.06% |
+26,089
| New | +$1.76M |
|
|
RPAI
332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | 0.06% |
129,505
+34,250
| +36% | +$460K |
|
|
BLUE
333
DELISTED
bluebird bio
BLUE
| $1.73M | 0.06% |
748
-292
| -28% | -$673K |
|
|
GTHX
334
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.71M | 0.06% |
86,405
-6,153
| -7% | -$122K |
|
335
Fidelity National Information Services
FIS
$35.9B
| $1.7M | 0.06% |
18,058
| – | – |
|
336
Public Service Enterprise Group
PEG
$40.5B
| $1.69M | 0.06% |
32,860
| – | – |
|
337
Exact Sciences
EXAS
$10.2B
| $1.66M | 0.06% |
31,594
-20,965
| -40% | -$1.1M |
|
338
Ameren
AEE
$27.2B
| $1.66M | 0.06% |
28,055
| – | – |
|
339
Bunge Global
BG
$16.9B
| $1.64M | 0.06% |
+24,376
| New | +$1.64M |
|
340
National Fuel Gas
NFG
$7.82B
| $1.63M | 0.06% |
29,725
| – | – |
|
341
Sherwin-Williams
SHW
$92.9B
| $1.62M | 0.06% |
11,877
+5,493
| +86% | +$751K |
|
342
Amphenol
APH
$135B
| $1.61M | 0.05% |
73,192
| – | – |
|
|
GBT
343
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.61M | 0.05% |
+40,824
| New | +$1.61M |
|
344
Lantheus
LNTH
$3.72B
| $1.6M | 0.05% |
+78,123
| New | +$1.6M |
|
345
CDW
CDW
$22.2B
| $1.58M | 0.05% |
22,754
+7,865
| +53% | +$546K |
|
346
Topgolf Callaway Brands
MODG
$1.7B
| $1.58M | 0.05% |
113,053
-69,000
| -38% | -$961K |
|
347
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.05% |
75,925
| – | – |
|
|
NITE
348
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.46M | 0.05% |
111,571
-96,518
| -46% | -$1.27M |
|
349
Jacobs Solutions
J
$17.4B
| $1.45M | 0.05% |
26,622
| – | – |
|
|
AERI
350
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.44M | 0.05% |
24,158
-1,433
| -6% | -$85.6K |
|